CTBC Financial Holding Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -6.60%

CTBC Financial Holding Co Ltd (2891) has an Asset Resilience Ratio of -6.60% 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 2891 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

NT$-561.69 Billion
≈ $-17.70 Billion USD Cash + Short-term Investments

Total Assets

NT$8.50 Trillion
≈ $267.95 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how CTBC Financial Holding Co Ltd's Asset Resilience Ratio has changed over time. See CTBC Financial Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CTBC 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 2891 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$-561.69 Billion -6.6%
Total Liquid Assets NT$-561.69 Billion -6.60%

Asset Resilience Insights

  • Limited Liquidity: CTBC Financial Holding Co Ltd maintains only -6.60% 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.

CTBC Financial Holding Co Ltd Industry Peers by Asset Resilience Ratio

Compare CTBC Financial Holding Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Jb Financial
KO:175330
Banks - Regional 0.14%
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
Turkiye Kalkinma Bankasi AS
IS:KLNMA
Banks - Regional 0.93%
Judo Capital Holdings Ltd
AU:JDO
Banks - Regional 10.76%
Fynske Bank A/S
CO:FYNBK
Banks - Regional 0.07%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

Annual Asset Resilience Ratio for CTBC Financial Holding Co Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for CTBC Financial Holding Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.41% NT$38.39 Billion
≈ $1.21 Billion
NT$9.33 Trillion
≈ $293.98 Billion
+7.12pp
2023-12-31 -6.71% NT$-557.12 Billion
≈ $-17.55 Billion
NT$8.30 Trillion
≈ $261.63 Billion
-48.41pp
2022-12-31 41.70% NT$3.22 Trillion
≈ $101.43 Billion
NT$7.72 Trillion
≈ $243.24 Billion
-4.12pp
2021-12-31 45.82% NT$3.25 Trillion
≈ $102.26 Billion
NT$7.08 Trillion
≈ $223.17 Billion
-0.37pp
2020-12-31 46.19% NT$3.06 Trillion
≈ $96.30 Billion
NT$6.62 Trillion
≈ $208.46 Billion
+45.77pp
2018-12-31 0.43% NT$24.66 Billion
≈ $776.82 Million
NT$5.75 Trillion
≈ $181.26 Billion
-0.03pp
2017-12-31 0.46% NT$24.66 Billion
≈ $776.89 Million
NT$5.34 Trillion
≈ $168.26 Billion
-0.07pp
2016-12-31 0.53% NT$25.51 Billion
≈ $803.74 Million
NT$4.84 Trillion
≈ $152.46 Billion
+0.26pp
2015-12-31 0.27% NT$12.43 Billion
≈ $391.59 Million
NT$4.60 Trillion
≈ $144.81 Billion
-1.76pp
2014-12-31 2.03% NT$74.30 Billion
≈ $2.34 Billion
NT$3.65 Trillion
≈ $115.14 Billion
+1.64pp
2013-12-31 0.39% NT$9.42 Billion
≈ $296.82 Million
NT$2.42 Trillion
≈ $76.39 Billion
-2.28pp
2012-12-31 2.67% NT$56.37 Billion
≈ $1.78 Billion
NT$2.11 Trillion
≈ $66.59 Billion
+0.30pp
2011-12-31 2.37% NT$47.81 Billion
≈ $1.51 Billion
NT$2.02 Trillion
≈ $63.63 Billion
+0.30pp
2010-12-31 2.07% NT$37.58 Billion
≈ $1.18 Billion
NT$1.81 Trillion
≈ $57.17 Billion
-1.09pp
2009-12-31 3.16% NT$55.58 Billion
≈ $1.75 Billion
NT$1.76 Trillion
≈ $55.47 Billion
-6.52pp
2008-12-31 9.68% NT$167.16 Billion
≈ $5.27 Billion
NT$1.73 Trillion
≈ $54.42 Billion
+0.32pp
2007-12-31 9.36% NT$157.90 Billion
≈ $4.97 Billion
NT$1.69 Trillion
≈ $53.17 Billion
+7.84pp
2006-12-31 1.52% NT$25.90 Billion
≈ $816.12 Million
NT$1.71 Trillion
≈ $53.75 Billion
-14.99pp
2005-12-31 16.51% NT$283.29 Billion
≈ $8.93 Billion
NT$1.72 Trillion
≈ $54.06 Billion
+1.23pp
2004-12-31 15.28% NT$218.15 Billion
≈ $6.87 Billion
NT$1.43 Trillion
≈ $44.99 Billion
+14.07pp
2003-12-31 1.21% NT$14.63 Billion
≈ $461.08 Million
NT$1.21 Trillion
≈ $38.22 Billion
-12.73pp
2001-12-31 13.93% NT$124.81 Billion
≈ $3.93 Billion
NT$895.88 Billion
≈ $28.23 Billion
+12.20pp
2000-12-31 1.73% NT$12.80 Billion
≈ $403.40 Million
NT$738.26 Billion
≈ $23.26 Billion
--
pp = percentage points

About CTBC Financial Holding Co Ltd

TW:2891 Taiwan Banks - Regional
Market Cap
$43.46 Billion
NT$1.38 Trillion TWD
Market Cap Rank
#632 Global
#13 in Taiwan
Share Price
NT$70.10
Change (1 day)
+3.70%
52-Week Range
NT$41.15 - NT$70.50
All Time High
NT$70.50
About

CTBC Financial Holding Co., Ltd., together with its subsidiaries, engages in corporate and personal finance, life insurance, and other businesses in Taiwan, Asia, and North America. The company offers commercial banking and capital market services; customized financing and wealth management and credit services; life insurance services; and designs, provides, and trades in various financial produc… Read more