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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2021)
This chart shows how China Bills Finance Corp's Asset Resilience Ratio has changed over time. Check China Bills Finance Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of China Bills Finance Corp.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
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 |
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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