CTBC Financial Holding Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how CTBC Financial Holding Co Ltd's Asset Resilience Ratio has changed over time. Check CTBC Financial Holding 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 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 market value of CTBC Financial Holding Co Ltd.
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 |
|---|---|---|
|
Danske Bank A/S
CO:DANSKE |
Banks - Regional | -5.72% |
|
Bank of Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
Bank of Shanghai Co Ltd
SHG:601229 |
Banks - Regional | -17.10% |
|
SCB X Public Company Limited
BK:SCB |
Banks - Regional | 6.49% |
|
TMBThanachart Bank Public Company Limited
F:NVPJ |
Banks - Regional | 10.46% |
|
Ameris Bancorp
NASDAQ:ABCB |
Banks - Regional | 7.87% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
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 |
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About CTBC Financial Holding Co Ltd
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