China Bills Finance Corp Asset Resilience Ratio
China Bills Finance Corp asset resilience ratio. China Bills Finance Corp (2820) has an Asset Resilience Ratio of 0.56% as of September 2022. 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 defensive interval ratio of China Bills Finance Corp to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Bills Finance Corp (2007–2021)
Asset resilience ratio of China Bills Finance Corp from 2007 to 2021. This chart shows how China Bills Finance Corp's Asset Resilience Ratio has changed over time. Read 2820 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down China Bills Finance Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is China Bills Finance Corp's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.12 Billion | 0.56% |
| Total Liquid Assets | NT$1.12 Billion | 0.56% |
Asset Resilience Insights
- Limited Liquidity: China Bills Finance Corp maintains only 0.56% 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.
China Bills Finance Corp Industry Peers by Asset Resilience Ratio
Compare China Bills Finance Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
China Bills Finance Corp Asset Resilience Ratio by Year (2007–2021)
China Bills Finance Corp asset resilience ratio by year from 2007 to 2021. The table below shows the annual Asset Resilience Ratio data for China Bills Finance Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.11% | NT$254.60 Million ≈ $8.02 Million |
NT$228.73 Billion ≈ $7.21 Billion |
-0.01pp |
| 2020-12-31 | 0.12% | NT$264.72 Million ≈ $8.34 Million |
NT$218.28 Billion ≈ $6.88 Billion |
0.00pp |
| 2019-12-31 | 0.12% | NT$244.70 Million ≈ $7.71 Million |
NT$197.54 Billion ≈ $6.22 Billion |
-0.01pp |
| 2018-12-31 | 0.13% | NT$261.83 Million ≈ $8.25 Million |
NT$199.53 Billion ≈ $6.29 Billion |
-2.20pp |
| 2017-12-31 | 2.33% | NT$5.14 Billion ≈ $161.87 Million |
NT$220.41 Billion ≈ $6.94 Billion |
-2.78pp |
| 2016-12-31 | 5.11% | NT$10.39 Billion ≈ $327.37 Million |
NT$203.34 Billion ≈ $6.41 Billion |
-50.81pp |
| 2015-12-31 | 55.92% | NT$116.09 Billion ≈ $3.66 Billion |
NT$207.58 Billion ≈ $6.54 Billion |
+16.75pp |
| 2014-12-31 | 39.17% | NT$66.56 Billion ≈ $2.10 Billion |
NT$169.92 Billion ≈ $5.35 Billion |
+38.45pp |
| 2013-12-31 | 0.72% | NT$1.36 Billion ≈ $42.81 Million |
NT$188.34 Billion ≈ $5.93 Billion |
-0.49pp |
| 2012-12-31 | 1.21% | NT$2.12 Billion ≈ $66.85 Million |
NT$174.66 Billion ≈ $5.50 Billion |
+0.95pp |
| 2011-12-31 | 0.26% | NT$450.00 Million ≈ $14.18 Million |
NT$172.87 Billion ≈ $5.45 Billion |
+0.11pp |
| 2010-12-31 | 0.15% | NT$239.66 Million ≈ $7.55 Million |
NT$160.10 Billion ≈ $5.04 Billion |
+0.05pp |
| 2009-12-31 | 0.10% | NT$158.02 Million ≈ $4.98 Million |
NT$155.02 Billion ≈ $4.88 Billion |
-0.09pp |
| 2008-12-31 | 0.19% | NT$304.61 Million ≈ $9.60 Million |
NT$162.24 Billion ≈ $5.11 Billion |
-1.59pp |
| 2007-12-31 | 1.78% | NT$3.10 Billion ≈ $97.82 Million |
NT$174.58 Billion ≈ $5.50 Billion |
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About China Bills Finance Corp
China Bills Finance Corporation provides various financial services in Taiwan. The company engages in the certification and underwriting of short-term bills and bank debentures; brokerage and trading of short-term bills, bank debentures, government and corporate bonds, and foreign bonds; guaranteeing short-term bills; and provision of financial consulting services to enterprises. It is also invol… Read more