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

≈ $11.02 Billion USD Cash + Short-term Investments

Total Assets

NT$4.09 Trillion

≈ $128.96 Billion USD 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. Check Yuanta Financial Holdings Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Yuanta Financial Holdings Co Ltd stock valuation.

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
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Shanghai Chinafortune Co Ltd SHG:600621	Financial Conglomerates	33.72%
AMP Limited F:AMP	Financial Conglomerates	17.86%
Rendong Holdings Co Ltd SHE:002647	Financial Conglomerates	-1.15%
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	10.30%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%

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 ≈ $10.38 Billion	NT$3.72 Trillion ≈ $117.07 Billion	+0.01pp
2023-12-31	8.86%	NT$292.26 Billion ≈ $9.21 Billion	NT$3.30 Trillion ≈ $103.93 Billion	-2.40pp
2022-12-31	11.26%	NT$339.71 Billion ≈ $10.70 Billion	NT$3.02 Trillion ≈ $95.02 Billion	+9.16pp
2019-12-31	2.10%	NT$50.77 Billion ≈ $1.60 Billion	NT$2.41 Trillion ≈ $76.06 Billion	+0.56pp
2018-12-31	1.55%	NT$35.38 Billion ≈ $1.11 Billion	NT$2.29 Trillion ≈ $72.06 Billion	-0.06pp
2017-12-31	1.61%	NT$36.63 Billion ≈ $1.15 Billion	NT$2.27 Trillion ≈ $71.63 Billion	-4.49pp
2016-12-31	6.10%	NT$131.88 Billion ≈ $4.15 Billion	NT$2.16 Trillion ≈ $68.12 Billion	+0.71pp
2015-12-31	5.39%	NT$83.63 Billion ≈ $2.63 Billion	NT$1.55 Trillion ≈ $48.87 Billion	+2.75pp
2014-12-31	2.64%	NT$34.11 Billion ≈ $1.07 Billion	NT$1.29 Trillion ≈ $40.70 Billion	+1.00pp
2013-12-31	1.64%	NT$14.19 Billion ≈ $446.91 Million	NT$865.09 Billion ≈ $27.26 Billion	-7.39pp
2012-12-31	9.03%	NT$71.23 Billion ≈ $2.24 Billion	NT$788.56 Billion ≈ $24.84 Billion	-3.39pp
2011-12-31	12.42%	NT$95.37 Billion ≈ $3.00 Billion	NT$767.99 Billion ≈ $24.20 Billion	-4.30pp
2010-12-31	16.72%	NT$106.78 Billion ≈ $3.36 Billion	NT$638.67 Billion ≈ $20.12 Billion	+2.63pp
2009-12-31	14.08%	NT$75.87 Billion ≈ $2.39 Billion	NT$538.68 Billion ≈ $16.97 Billion	+4.85pp
2008-12-31	9.24%	NT$48.00 Billion ≈ $1.51 Billion	NT$519.63 Billion ≈ $16.37 Billion	-2.30pp
2007-12-31	11.54%	NT$62.27 Billion ≈ $1.96 Billion	NT$539.72 Billion ≈ $17.00 Billion	+0.71pp
2006-12-31	10.83%	NT$46.34 Billion ≈ $1.46 Billion	NT$427.80 Billion ≈ $13.48 Billion	-1.54pp
2005-12-31	12.37%	NT$47.91 Billion ≈ $1.51 Billion	NT$387.32 Billion ≈ $12.20 Billion	+0.82pp
2004-12-31	11.54%	NT$42.31 Billion ≈ $1.33 Billion	NT$366.52 Billion ≈ $11.55 Billion	+11.17pp
2003-12-31	0.37%	NT$1.16 Billion ≈ $36.57 Million	NT$312.02 Billion ≈ $9.83 Billion	-4.39pp
2002-12-31	4.76%	NT$11.89 Billion ≈ $374.45 Million	NT$249.65 Billion ≈ $7.87 Billion	-10.02pp
2000-12-31	14.78%	NT$10.06 Billion ≈ $317.07 Million	NT$68.07 Billion ≈ $2.14 Billion	--

pp = percentage points

About Yuanta Financial Holdings Co Ltd

TW:2885 Taiwan Financial Conglomerates

Market Cap

$28.43 Billion

NT$902.52 Billion TWD

Market Cap Rank

#942 Global

#22 in Taiwan

Share Price

NT$67.70

Change (1 day)

+0.89%

52-Week Range

NT$32.05 - NT$71.50

All Time High

NT$71.50