Taiwan Cooperative Financial Holding Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -7.22%

Taiwan Cooperative Financial Holding Co Ltd (5880) has an Asset Resilience Ratio of -7.22% 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 5880 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$-354.53 Billion
≈ $-11.17 Billion USD Cash + Short-term Investments

Total Assets

NT$4.91 Trillion
≈ $154.79 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2023)

This chart shows how Taiwan Cooperative Financial Holding Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Taiwan Cooperative Financial Holding Co asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Taiwan Cooperative Financial Holding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Taiwan Cooperative Financial Holding Co long-term investment allocation 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$0.00 0%
Short-term Investments NT$-354.53 Billion -7.22%
Total Liquid Assets NT$-354.53 Billion -7.22%

Asset Resilience Insights

  • Limited Liquidity: Taiwan Cooperative Financial Holding Co Ltd maintains only -7.22% 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.

Taiwan Cooperative Financial Holding Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bendigo and Adelaide Bank Ltd
AU:BEN
Banks - Regional -3.55%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
Banks - Regional 12.77%
Banco Mercantil do Brasil S.A
SA:BMEB3
Banks - Regional -18.66%
Southern California Bancorp Common Stock
NASDAQ:BCAL
Banks - Regional 7.67%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Banco Hipotecario SA
BA:BHIP
Banks - Regional 4.67%
Merkur PrivatBank KgaA
XETRA:MBK
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Taiwan Cooperative Financial Holding Co Ltd (2002–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -7.59% NT$-364.42 Billion
≈ $-11.48 Billion
NT$4.80 Trillion
≈ $151.34 Billion
-9.12pp
2018-12-31 1.54% NT$53.97 Billion
≈ $1.70 Billion
NT$3.51 Trillion
≈ $110.53 Billion
-11.93pp
2017-12-31 13.46% NT$459.36 Billion
≈ $14.47 Billion
NT$3.41 Trillion
≈ $107.48 Billion
+11.81pp
2016-12-31 1.65% NT$55.29 Billion
≈ $1.74 Billion
NT$3.34 Trillion
≈ $105.27 Billion
+0.25pp
2015-12-31 1.40% NT$45.34 Billion
≈ $1.43 Billion
NT$3.24 Trillion
≈ $101.92 Billion
-4.94pp
2014-12-31 6.34% NT$195.32 Billion
≈ $6.15 Billion
NT$3.08 Trillion
≈ $97.11 Billion
+0.45pp
2013-12-31 5.89% NT$180.87 Billion
≈ $5.70 Billion
NT$3.07 Trillion
≈ $96.82 Billion
-15.28pp
2012-12-31 21.16% NT$631.39 Billion
≈ $19.89 Billion
NT$2.98 Trillion
≈ $94.00 Billion
+15.30pp
2011-12-31 5.87% NT$163.51 Billion
≈ $5.15 Billion
NT$2.79 Trillion
≈ $87.83 Billion
-16.05pp
2010-12-31 21.92% NT$586.60 Billion
≈ $18.48 Billion
NT$2.68 Trillion
≈ $84.33 Billion
+3.09pp
2009-12-31 18.82% NT$487.42 Billion
≈ $15.36 Billion
NT$2.59 Trillion
≈ $81.58 Billion
+5.03pp
2008-12-31 13.79% NT$345.74 Billion
≈ $10.89 Billion
NT$2.51 Trillion
≈ $78.98 Billion
-1.88pp
2007-12-31 15.67% NT$380.85 Billion
≈ $12.00 Billion
NT$2.43 Trillion
≈ $76.57 Billion
+1.75pp
2006-12-31 13.92% NT$330.83 Billion
≈ $10.42 Billion
NT$2.38 Trillion
≈ $74.90 Billion
-8.28pp
2005-12-31 22.19% NT$437.01 Billion
≈ $13.77 Billion
NT$1.97 Trillion
≈ $62.04 Billion
-6.00pp
2004-12-31 28.19% NT$572.37 Billion
≈ $18.03 Billion
NT$2.03 Trillion
≈ $63.96 Billion
+2.83pp
2003-12-31 25.37% NT$505.57 Billion
≈ $15.93 Billion
NT$1.99 Trillion
≈ $62.79 Billion
+5.47pp
2002-12-31 19.90% NT$372.58 Billion
≈ $11.74 Billion
NT$1.87 Trillion
≈ $58.99 Billion
--
pp = percentage points

About Taiwan Cooperative Financial Holding Co Ltd

TW:5880 Taiwan Banks - Regional
Market Cap
$13.34 Billion
NT$423.39 Billion TWD
Market Cap Rank
#1786 Global
#52 in Taiwan
Share Price
NT$27.00
Change (1 day)
-1.64%
52-Week Range
NT$22.55 - NT$27.60
All Time High
NT$28.88
About

Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, venture capital, asset management, and investment trust services in Taiwan. The company offers general deposits and loans. It is also involved in the planning, management, and operation of the trust business; securities investment trust, discretionary … Read more