Sinopac Financial Holdings Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -30.04%

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. See 2890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$-887.36 Billion
≈ $-27.96 Billion USD Cash + Short-term Investments

Total Assets

NT$2.95 Trillion
≈ $93.07 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Sinopac Financial Holdings Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sinopac Financial Holdings Co Ltd (2890) total assets.

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. Explore Sinopac Financial Holdings Co Ltd (2890) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

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
--
pp = percentage points

About Sinopac Financial Holdings Co Ltd

TW:2890 Taiwan Banks - Regional
Market Cap
$18.41 Billion
NT$584.37 Billion TWD
Market Cap Rank
#1383 Global
#42 in Taiwan
Share Price
NT$44.55
Change (1 day)
-0.56%
52-Week Range
NT$24.45 - NT$44.80
All Time High
NT$44.80
About

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