Yuanta Financial Holdings Co Ltd
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
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
Total Assets
Resilience Assessment
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 | -- |