Thurgauer Kantonalbank - Asset Resilience Ratio

Latest as of December 2023: -30.35%

Thurgauer Kantonalbank (TKBP) has an Asset Resilience Ratio of -30.35% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Thurgauer Kantonalbank carry for a breakdown of total debt and financial obligations.

Liquid Assets

CHF-9.95 Billion
≈ $-12.59 Billion USD Cash + Short-term Investments

Total Assets

CHF32.80 Billion
≈ $41.47 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Thurgauer Kantonalbank's Asset Resilience Ratio has changed over time. See what is Thurgauer Kantonalbank's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Thurgauer Kantonalbank's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TKBP company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF-9.95 Billion -30.35%
Total Liquid Assets CHF-9.95 Billion -30.35%

Asset Resilience Insights

  • Limited Liquidity: Thurgauer Kantonalbank maintains only -30.35% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Thurgauer Kantonalbank Industry Peers by Asset Resilience Ratio

Compare Thurgauer Kantonalbank's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Banco de Chile
SN:CHILE
Banks - Regional 5.79%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Bank Bukopin Tbk
JK:BBKP
Banks - Regional 0.03%
Laan & Spar Bank AS
CO:LASP
Banks - Regional 0.74%
LINKBANCORP Inc
NASDAQ:LNKB
Banks - Regional 8.55%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%

Annual Asset Resilience Ratio for Thurgauer Kantonalbank (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Thurgauer Kantonalbank.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -6.16% CHF-2.02 Billion
≈ $-2.55 Billion
CHF32.80 Billion
≈ $41.47 Billion
--
pp = percentage points

About Thurgauer Kantonalbank

SW:TKBP Switzerland Banks - Regional
Market Cap
$960.85 Million
CHF760.00 Million CHF
Market Cap Rank
#10635 Global
#129 in Switzerland
Share Price
CHF190.00
Change (1 day)
-0.78%
52-Week Range
CHF146.50 - CHF192.00
All Time High
CHF192.00
About

Thurgauer Kantonalbank provides various banking products and services to private individuals, small and medium-sized enterprises, companies, and public sector entities in Switzerland. The company offers accounts and service packages; debit and credit card; mortgages, loans, building and renovating, real estate pension, and property valuation; group life insurance; investment solutions, asset mana… Read more