Bank Handlowy w Warszawie SA - Asset Resilience Ratio

Latest as of March 2025: 3.15%

Bank Handlowy w Warszawie SA (BHW) has an Asset Resilience Ratio of 3.15% as of March 2025. 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. See BHW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł2.43 Billion
≈ $669.00 Million USD Cash + Short-term Investments

Total Assets

zł77.16 Billion
≈ $21.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Bank Handlowy w Warszawie SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bank Handlowy w Warszawie SA total assets.

Liquid Assets Composition Over Time

This chart breaks down Bank Handlowy w Warszawie SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bank Handlowy w Warszawie SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł2.43 Billion 3.15%
Total Liquid Assets zł2.43 Billion 3.15%

Asset Resilience Insights

  • Limited Liquidity: Bank Handlowy w Warszawie SA maintains only 3.15% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bank Handlowy w Warszawie SA Industry Peers by Asset Resilience Ratio

Compare Bank Handlowy w Warszawie SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bendigo and Adelaide Bank Ltd
AU:BEN
Banks - Regional -3.55%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
Banks - Regional 12.77%
Banco Mercantil do Brasil S.A
SA:BMEB3
Banks - Regional -18.66%
Southern California Bancorp Common Stock
NASDAQ:BCAL
Banks - Regional 7.67%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Banco Hipotecario SA
BA:BHIP
Banks - Regional 4.67%
Merkur PrivatBank KgaA
XETRA:MBK
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Bank Handlowy w Warszawie SA (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Bank Handlowy w Warszawie SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.73% zł12.41 Billion
≈ $3.41 Billion
zł78.85 Billion
≈ $21.70 Billion
+1.48pp
2024-12-31 14.26% zł10.33 Billion
≈ $2.84 Billion
zł72.48 Billion
≈ $19.95 Billion
-35.28pp
2021-12-31 49.54% zł30.64 Billion
≈ $8.43 Billion
zł61.86 Billion
≈ $17.03 Billion
+26.69pp
2006-12-31 22.84% zł8.22 Billion
≈ $2.26 Billion
zł35.99 Billion
≈ $9.91 Billion
--
pp = percentage points

About Bank Handlowy w Warszawie SA

WAR:BHW Poland Banks - Regional
Market Cap
$4.25 Billion
zł15.44 Billion PLN
Market Cap Rank
#3960 Global
#27 in Poland
Share Price
zł118.40
Change (1 day)
+0.68%
52-Week Range
zł100.80 - zł136.40
All Time High
zł136.40
About

Bank Handlowy w Warszawie S.A., together with its subsidiaries, provides a range of banking services for individual and corporate clients in Poland and internationally. The company operates in two segments, the Institutional Bank and Consumer Bank. The Institutional Bank segment offers traditional banking services, including credit and deposit services; cash management, trade financing, leasing, … Read more