Yuanta Financial Holdings Co Ltd

TW:2885 Taiwan Financial Conglomerates
Market Cap
$17.99 Billion
NT$595.24 Billion TWD
Market Cap Rank
#1265 Global
#13 in Taiwan
Share Price
NT$44.65
Change (1 day)
+3.12%
52-Week Range
NT$27.30 - NT$49.15
All Time High
NT$49.15
About

Yuanta Financial Holding Co., Ltd., together with its subsidiaries, operates as a financial services company primarily in Taiwan. The company offers brokerage, investment banking, derivative products, fixed income, institutional brokerage, international finance, strategic trading, overseas business, digital finance, reg and transfer, and wealth management services; corporate, consumer, and digita… Read more

Yuanta Financial Holdings Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 8.54%

Yuanta Financial Holdings Co Ltd (2885) has an Asset Resilience Ratio of 8.54% as of September 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.

Liquid Assets
NT$349.74 Billion
Cash + Short-term Investments
Total Assets
NT$4.09 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Yuanta Financial Holdings Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Yuanta Financial Holdings Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$349.74 Billion 8.54%
Total Liquid Assets NT$349.74 Billion 8.54%

Asset Resilience Insights

  • Limited Liquidity: Yuanta Financial Holdings Co Ltd maintains only 8.54% 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.

Yuanta Financial Holdings Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yuanta Financial Holdings Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CNPC Capital Co Ltd
SHE:000617
Financial Conglomerates 23.57%
Guangzhou Friendship Group Co Ltd
SHE:000987
Financial Conglomerates 23.03%
Rendong Holdings Co Ltd
SHE:002647
Financial Conglomerates -1.15%
Guosheng Financial Holding Inc
SHE:002670
Financial Conglomerates 32.81%
First Capital Securities Co Ltd Class A
SHE:002797
Financial Conglomerates 20.57%
Incar Financial Service Co. Ltd.
KQ:211050
Financial Conglomerates 10.30%
LX Holdings Corp. Pfd.
KO:38380K
Financial Conglomerates 0.40%
Minmetals Capital Co Ltd
SHG:600390
Financial Conglomerates 26.43%

Annual Asset Resilience Ratio for Yuanta Financial Holdings Co Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Yuanta Financial Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.87% NT$329.59 Billion NT$3.72 Trillion +0.01pp
2023-12-31 8.86% NT$292.26 Billion NT$3.30 Trillion -2.40pp
2022-12-31 11.26% NT$339.71 Billion NT$3.02 Trillion +9.16pp
2019-12-31 2.10% NT$50.77 Billion NT$2.41 Trillion +0.56pp
2018-12-31 1.55% NT$35.38 Billion NT$2.29 Trillion -0.06pp
2017-12-31 1.61% NT$36.63 Billion NT$2.27 Trillion -4.49pp
2016-12-31 6.10% NT$131.88 Billion NT$2.16 Trillion +0.71pp
2015-12-31 5.39% NT$83.63 Billion NT$1.55 Trillion +2.75pp
2014-12-31 2.64% NT$34.11 Billion NT$1.29 Trillion +1.00pp
2013-12-31 1.64% NT$14.19 Billion NT$865.09 Billion -7.39pp
2012-12-31 9.03% NT$71.23 Billion NT$788.56 Billion -3.39pp
2011-12-31 12.42% NT$95.37 Billion NT$767.99 Billion -4.30pp
2010-12-31 16.72% NT$106.78 Billion NT$638.67 Billion +2.63pp
2009-12-31 14.08% NT$75.87 Billion NT$538.68 Billion +4.85pp
2008-12-31 9.24% NT$48.00 Billion NT$519.63 Billion -2.30pp
2007-12-31 11.54% NT$62.27 Billion NT$539.72 Billion +0.71pp
2006-12-31 10.83% NT$46.34 Billion NT$427.80 Billion -1.54pp
2005-12-31 12.37% NT$47.91 Billion NT$387.32 Billion +0.82pp
2004-12-31 11.54% NT$42.31 Billion NT$366.52 Billion +11.17pp
2003-12-31 0.37% NT$1.16 Billion NT$312.02 Billion -4.39pp
2002-12-31 4.76% NT$11.89 Billion NT$249.65 Billion -10.02pp
2000-12-31 14.78% NT$10.06 Billion NT$68.07 Billion --
pp = percentage points