Mega Financial Holding Co Ltd - Asset Resilience Ratio
Mega Financial Holding Co Ltd (2886) has an Asset Resilience Ratio of -13.40% as of June 2024. 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 2886 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Mega Financial Holding Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Mega Financial Holding Co Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mega Financial Holding 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 how much is Mega Financial Holding Co Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-611.50 Billion | -13.4% |
| Total Liquid Assets | NT$-611.50 Billion | -13.40% |
Asset Resilience Insights
- Limited Liquidity: Mega Financial Holding Co Ltd maintains only -13.40% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Mega Financial Holding Co Ltd Industry Peers by Asset Resilience Ratio
Compare Mega Financial Holding Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
VersaBank
TO:VBNK |
Banks - Regional | 1.65% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
RMB Holdings Ltd
JSE:RMH |
Banks - Regional | 20.83% |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS |
Banks - Regional | 44.92% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
|
Banco Macro SA B
BA:BMA |
Banks - Regional | 0.55% |
Annual Asset Resilience Ratio for Mega Financial Holding Co Ltd (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Mega Financial Holding Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -12.57% | NT$-552.41 Billion ≈ $-17.40 Billion |
NT$4.39 Trillion ≈ $138.46 Billion |
-12.92pp |
| 2018-12-31 | 0.35% | NT$12.35 Billion ≈ $389.08 Million |
NT$3.54 Trillion ≈ $111.59 Billion |
-7.14pp |
| 2017-12-31 | 7.49% | NT$265.65 Billion ≈ $8.37 Billion |
NT$3.55 Trillion ≈ $111.76 Billion |
-4.31pp |
| 2016-12-31 | 11.79% | NT$391.53 Billion ≈ $12.34 Billion |
NT$3.32 Trillion ≈ $104.59 Billion |
+3.92pp |
| 2015-12-31 | 7.88% | NT$267.71 Billion ≈ $8.43 Billion |
NT$3.40 Trillion ≈ $107.07 Billion |
-6.08pp |
| 2014-12-31 | 13.96% | NT$456.53 Billion ≈ $14.38 Billion |
NT$3.27 Trillion ≈ $103.04 Billion |
+6.85pp |
| 2013-12-31 | 7.11% | NT$221.40 Billion ≈ $6.98 Billion |
NT$3.11 Trillion ≈ $98.10 Billion |
-0.32pp |
| 2012-12-31 | 7.43% | NT$202.58 Billion ≈ $6.38 Billion |
NT$2.73 Trillion ≈ $85.91 Billion |
+0.92pp |
| 2011-12-31 | 6.51% | NT$171.18 Billion ≈ $5.39 Billion |
NT$2.63 Trillion ≈ $82.82 Billion |
-3.67pp |
| 2010-12-31 | 10.18% | NT$255.53 Billion ≈ $8.05 Billion |
NT$2.51 Trillion ≈ $79.07 Billion |
-1.27pp |
| 2009-12-31 | 11.45% | NT$285.88 Billion ≈ $9.01 Billion |
NT$2.50 Trillion ≈ $78.69 Billion |
+6.24pp |
| 2008-12-31 | 5.21% | NT$125.46 Billion ≈ $3.95 Billion |
NT$2.41 Trillion ≈ $75.92 Billion |
-1.97pp |
| 2007-12-31 | 7.18% | NT$166.10 Billion ≈ $5.23 Billion |
NT$2.31 Trillion ≈ $72.90 Billion |
+6.94pp |
| 2006-12-31 | 0.24% | NT$5.37 Billion ≈ $169.04 Million |
NT$2.24 Trillion ≈ $70.51 Billion |
-22.70pp |
| 2005-12-31 | 22.94% | NT$513.55 Billion ≈ $16.18 Billion |
NT$2.24 Trillion ≈ $70.52 Billion |
+1.81pp |
| 2004-12-31 | 21.13% | NT$448.16 Billion ≈ $14.12 Billion |
NT$2.12 Trillion ≈ $66.82 Billion |
+10.55pp |
| 2003-12-31 | 10.58% | NT$186.00 Billion ≈ $5.86 Billion |
NT$1.76 Trillion ≈ $55.39 Billion |
-1.51pp |
| 2002-12-31 | 12.09% | NT$199.38 Billion ≈ $6.28 Billion |
NT$1.65 Trillion ≈ $51.97 Billion |
+8.26pp |
| 2001-12-31 | 3.83% | NT$21.09 Billion ≈ $664.58 Million |
NT$550.99 Billion ≈ $17.36 Billion |
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About Mega Financial Holding Co Ltd
Mega Financial Holding Co., Ltd. provides various financial services in Taiwan. The company offers brokerage, dealing and underwriting of short-term debt instruments and financial debentures; notary services for short-term debt instruments and financial debentures; guarantee or endorsement services for short-term debt instruments; brokerage for inter-bank call loans; proprietary trading in govern… Read more