China Bills Finance Corp - Asset Resilience Ratio

Latest as of September 2022: 0.56%

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. Read China Bills Finance Corp (2820) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$1.12 Billion
≈ $35.27 Million USD Cash + Short-term Investments

Total Assets

NT$200.17 Billion
≈ $6.31 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2021)

This chart shows how China Bills Finance Corp's Asset Resilience Ratio has changed over time. See China Bills Finance Corp (2820) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 2820 market cap overview.

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
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

Annual Asset Resilience Ratio for China Bills Finance Corp (2007–2021)

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
--
pp = percentage points

About China Bills Finance Corp

TW:2820 Taiwan Capital Markets
Market Cap
$710.82 Million
NT$22.56 Billion TWD
Market Cap Rank
#10773 Global
#353 in Taiwan
Share Price
NT$16.80
Change (1 day)
-0.59%
52-Week Range
NT$14.85 - NT$17.45
All Time High
NT$17.45
About

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