First Financial Holding Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -7.56%

First Financial Holding Co Ltd (2892) has an Asset Resilience Ratio of -7.56% 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 strategic asset allocation of First Financial Holding Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

NT$-349.02 Billion
≈ $-11.00 Billion USD Cash + Short-term Investments

Total Assets

NT$4.62 Trillion
≈ $145.52 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how First Financial Holding Co Ltd's Asset Resilience Ratio has changed over time. See how leveraged is First Financial Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down First 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 First Financial Holding Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$-349.02 Billion -7.56%
Total Liquid Assets NT$-349.02 Billion -7.56%

Asset Resilience Insights

  • Limited Liquidity: First Financial Holding Co Ltd maintains only -7.56% 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.

First Financial Holding Co Ltd Industry Peers by Asset Resilience Ratio

Compare First Financial Holding 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 First Financial Holding Co Ltd (2003–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.07% NT$3.44 Billion
≈ $108.53 Million
NT$5.04 Trillion
≈ $158.84 Billion
+8.38pp
2023-12-31 -8.32% NT$-368.34 Billion
≈ $-11.60 Billion
NT$4.43 Trillion
≈ $139.55 Billion
-8.56pp
2018-12-31 0.24% NT$7.19 Billion
≈ $226.51 Million
NT$2.94 Trillion
≈ $92.48 Billion
-13.11pp
2017-12-31 13.35% NT$351.71 Billion
≈ $11.08 Billion
NT$2.63 Trillion
≈ $82.99 Billion
+1.46pp
2016-12-31 11.89% NT$302.11 Billion
≈ $9.52 Billion
NT$2.54 Trillion
≈ $80.06 Billion
-0.27pp
2015-12-31 12.16% NT$303.89 Billion
≈ $9.57 Billion
NT$2.50 Trillion
≈ $78.77 Billion
-2.67pp
2014-12-31 14.82% NT$349.16 Billion
≈ $11.00 Billion
NT$2.36 Trillion
≈ $74.22 Billion
+0.27pp
2013-12-31 14.55% NT$329.27 Billion
≈ $10.37 Billion
NT$2.26 Trillion
≈ $71.31 Billion
+11.45pp
2012-12-31 3.10% NT$65.89 Billion
≈ $2.08 Billion
NT$2.12 Trillion
≈ $66.93 Billion
-0.66pp
2011-12-31 3.76% NT$78.53 Billion
≈ $2.47 Billion
NT$2.09 Trillion
≈ $65.78 Billion
+0.61pp
2010-12-31 3.15% NT$64.58 Billion
≈ $2.03 Billion
NT$2.05 Trillion
≈ $64.55 Billion
-20.77pp
2009-12-31 23.92% NT$468.93 Billion
≈ $14.77 Billion
NT$1.96 Trillion
≈ $61.75 Billion
+19.89pp
2008-12-31 4.03% NT$72.58 Billion
≈ $2.29 Billion
NT$1.80 Trillion
≈ $56.71 Billion
-9.83pp
2007-12-31 13.87% NT$233.22 Billion
≈ $7.35 Billion
NT$1.68 Trillion
≈ $53.00 Billion
+13.72pp
2006-12-31 0.15% NT$2.40 Billion
≈ $75.52 Million
NT$1.60 Trillion
≈ $50.44 Billion
-19.90pp
2005-12-31 20.05% NT$307.79 Billion
≈ $9.70 Billion
NT$1.54 Trillion
≈ $48.37 Billion
+0.22pp
2004-12-31 19.83% NT$297.94 Billion
≈ $9.39 Billion
NT$1.50 Trillion
≈ $47.34 Billion
+15.23pp
2003-12-31 4.60% NT$68.00 Billion
≈ $2.14 Billion
NT$1.48 Trillion
≈ $46.59 Billion
--
pp = percentage points

About First Financial Holding Co Ltd

TW:2892 Taiwan Banks - Regional
Market Cap
$14.72 Billion
NT$467.33 Billion TWD
Market Cap Rank
#1673 Global
#51 in Taiwan
Share Price
NT$32.50
Change (1 day)
+2.20%
52-Week Range
NT$27.25 - NT$32.50
All Time High
NT$32.50
About

First Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services in Asia, North America, Oceania, and Europe. It operates through four segments: Bank, Security, Insurance, and Other. The company engages in commercial banking products and services; trading and proprietary trading of securities, securities underwriting, stock brokerage services, ma… Read more