Sinopac Financial Holdings Co Ltd - Asset Resilience Ratio
Sinopac Financial Holdings Co Ltd (2890) has an Asset Resilience Ratio of -30.04% 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. Check 2890 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Sinopac Financial Holdings Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Sinopac Financial Holdings Co Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Sinopac 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 2890 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-887.36 Billion | -30.04% |
| Total Liquid Assets | NT$-887.36 Billion | -30.04% |
Asset Resilience Insights
- Limited Liquidity: Sinopac Financial Holdings Co Ltd maintains only -30.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Sinopac Financial Holdings Co Ltd Industry Peers by Asset Resilience Ratio
Compare Sinopac Financial Holdings Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BNP Paribas SA
PA:BNP |
Banks - Regional | 17.67% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
Bank Mestika Dharma Tbk
JK:BBMD |
Banks - Regional | -6.51% |
|
Bank Multiarta Sentosa PT
JK:MASB |
Banks - Regional | 1.29% |
|
Bank Ochrony Środowiska SA
WAR:BOS |
Banks - Regional | 8.84% |
|
Bank Capital Indonesia Tbk
JK:BACA |
Banks - Regional | -22.83% |
Annual Asset Resilience Ratio for Sinopac Financial Holdings Co Ltd (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Sinopac Financial Holdings Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -6.64% | NT$-184.05 Billion ≈ $-5.80 Billion |
NT$2.77 Trillion ≈ $87.31 Billion |
-14.61pp |
| 2019-12-31 | 7.96% | NT$146.01 Billion ≈ $4.60 Billion |
NT$1.83 Trillion ≈ $57.75 Billion |
+5.35pp |
| 2018-12-31 | 2.62% | NT$41.99 Billion ≈ $1.32 Billion |
NT$1.60 Trillion ≈ $50.56 Billion |
-0.54pp |
| 2017-12-31 | 3.15% | NT$50.39 Billion ≈ $1.59 Billion |
NT$1.60 Trillion ≈ $50.38 Billion |
-0.03pp |
| 2016-12-31 | 3.19% | NT$53.48 Billion ≈ $1.68 Billion |
NT$1.68 Trillion ≈ $52.90 Billion |
-7.44pp |
| 2015-12-31 | 10.63% | NT$168.75 Billion ≈ $5.32 Billion |
NT$1.59 Trillion ≈ $50.02 Billion |
-3.71pp |
| 2014-12-31 | 14.34% | NT$222.16 Billion ≈ $7.00 Billion |
NT$1.55 Trillion ≈ $48.82 Billion |
+11.58pp |
| 2013-12-31 | 2.76% | NT$40.39 Billion ≈ $1.27 Billion |
NT$1.47 Trillion ≈ $46.19 Billion |
+0.54pp |
| 2012-12-31 | 2.21% | NT$30.00 Billion ≈ $945.09 Million |
NT$1.36 Trillion ≈ $42.75 Billion |
-0.42pp |
| 2011-12-31 | 2.63% | NT$34.16 Billion ≈ $1.08 Billion |
NT$1.30 Trillion ≈ $40.96 Billion |
-16.75pp |
| 2010-12-31 | 19.38% | NT$238.49 Billion ≈ $7.51 Billion |
NT$1.23 Trillion ≈ $38.78 Billion |
+16.55pp |
| 2009-12-31 | 2.83% | NT$31.88 Billion ≈ $1.00 Billion |
NT$1.13 Trillion ≈ $35.49 Billion |
-0.17pp |
| 2008-12-31 | 3.00% | NT$31.48 Billion ≈ $991.83 Million |
NT$1.05 Trillion ≈ $33.01 Billion |
-13.13pp |
| 2007-12-31 | 16.13% | NT$169.03 Billion ≈ $5.33 Billion |
NT$1.05 Trillion ≈ $33.01 Billion |
+14.95pp |
| 2006-12-31 | 1.18% | NT$12.41 Billion ≈ $390.87 Million |
NT$1.05 Trillion ≈ $33.04 Billion |
-14.37pp |
| 2005-12-31 | 15.55% | NT$170.89 Billion ≈ $5.38 Billion |
NT$1.10 Trillion ≈ $34.62 Billion |
-4.73pp |
| 2004-12-31 | 20.29% | NT$120.69 Billion ≈ $3.80 Billion |
NT$594.95 Billion ≈ $18.74 Billion |
+14.45pp |
| 2003-12-31 | 5.84% | NT$30.21 Billion ≈ $951.87 Million |
NT$517.70 Billion ≈ $16.31 Billion |
-2.87pp |
| 2002-12-31 | 8.71% | NT$36.80 Billion ≈ $1.16 Billion |
NT$422.71 Billion ≈ $13.32 Billion |
-3.57pp |
| 2001-12-31 | 12.27% | NT$44.80 Billion ≈ $1.41 Billion |
NT$365.06 Billion ≈ $11.50 Billion |
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About Sinopac Financial Holdings Co Ltd
SinoPac Financial Holdings Company Limited, through its subsidiaries, provides banking, securities, investment, leasing, and venture capital services worldwide. It operates through Banking, Securities, and Other Business segments. The company offers commercial banking services, such as corporate banking, retail banking, wealth management, financial services, digital banking, etc. It also provides… Read more