Capital Securities Corp - Asset Resilience Ratio

Latest as of December 2025: 31.96%

Capital Securities Corp (6005) has an Asset Resilience Ratio of 31.96% as of December 2025. 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. For the complete balance sheet picture, see 6005 current and non-current assets.

Liquid Assets

NT$114.23 Billion
≈ $3.60 Billion USD Cash + Short-term Investments

Total Assets

NT$357.40 Billion
≈ $11.26 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Capital Securities Corp's Asset Resilience Ratio has changed over time. Read 6005 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Capital Securities Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See Capital Securities Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$114.23 Billion 31.96%
Total Liquid Assets NT$114.23 Billion 31.96%

Asset Resilience Insights

  • Very High Liquidity: Capital Securities Corp maintains exceptional liquid asset reserves at 31.96% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Capital Securities Corp Industry Peers by Asset Resilience Ratio

Compare Capital Securities Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
W.H.Ireland Group
LSE:WHI
Capital Markets 0.60%
Dongxing Sec Co Ltd
SHG:601198
Capital Markets 18.10%
Xiangcai Co Ltd
SHG:600095
Capital Markets 15.52%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Bourse Direct SA
PA:BSD
Capital Markets 7.37%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
Capital Markets 0.01%

Annual Asset Resilience Ratio for Capital Securities Corp (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Capital Securities Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 31.96% NT$114.23 Billion
≈ $3.60 Billion
NT$357.40 Billion
≈ $11.26 Billion
-0.65pp
2024-12-31 32.61% NT$100.67 Billion
≈ $3.17 Billion
NT$308.69 Billion
≈ $9.73 Billion
-3.10pp
2023-12-31 35.71% NT$88.17 Billion
≈ $2.78 Billion
NT$246.91 Billion
≈ $7.78 Billion
+6.42pp
2022-12-31 29.29% NT$56.12 Billion
≈ $1.77 Billion
NT$191.62 Billion
≈ $6.04 Billion
-0.39pp
2021-12-31 29.68% NT$60.46 Billion
≈ $1.90 Billion
NT$203.69 Billion
≈ $6.42 Billion
-3.35pp
2020-12-31 33.03% NT$53.86 Billion
≈ $1.70 Billion
NT$163.06 Billion
≈ $5.14 Billion
-2.25pp
2019-12-31 35.28% NT$46.99 Billion
≈ $1.48 Billion
NT$133.17 Billion
≈ $4.20 Billion
-0.43pp
2018-12-31 35.72% NT$41.93 Billion
≈ $1.32 Billion
NT$117.39 Billion
≈ $3.70 Billion
-12.02pp
2017-12-31 47.74% NT$67.55 Billion
≈ $2.13 Billion
NT$141.49 Billion
≈ $4.46 Billion
+4.18pp
2016-12-31 43.56% NT$47.07 Billion
≈ $1.48 Billion
NT$108.04 Billion
≈ $3.40 Billion
+7.32pp
2015-12-31 36.25% NT$33.82 Billion
≈ $1.07 Billion
NT$93.31 Billion
≈ $2.94 Billion
+6.28pp
2014-12-31 29.96% NT$25.08 Billion
≈ $790.00 Million
NT$83.69 Billion
≈ $2.64 Billion
+3.19pp
2013-12-31 26.77% NT$20.86 Billion
≈ $657.27 Million
NT$77.94 Billion
≈ $2.46 Billion
+3.06pp
2012-12-31 23.71% NT$16.57 Billion
≈ $522.09 Million
NT$69.89 Billion
≈ $2.20 Billion
+1.84pp
2011-12-31 21.87% NT$15.78 Billion
≈ $497.02 Million
NT$72.13 Billion
≈ $2.27 Billion
+19.93pp
2010-12-31 1.94% NT$1.58 Billion
≈ $49.64 Million
NT$81.29 Billion
≈ $2.56 Billion
-0.53pp
2009-12-31 2.47% NT$1.40 Billion
≈ $44.25 Million
NT$56.93 Billion
≈ $1.79 Billion
-36.92pp
2008-12-31 39.38% NT$18.68 Billion
≈ $588.58 Million
NT$47.44 Billion
≈ $1.49 Billion
-3.10pp
2007-12-31 42.48% NT$32.34 Billion
≈ $1.02 Billion
NT$76.12 Billion
≈ $2.40 Billion
-6.47pp
2006-12-31 48.96% NT$35.23 Billion
≈ $1.11 Billion
NT$71.96 Billion
≈ $2.27 Billion
+44.74pp
2005-12-31 4.22% NT$3.12 Billion
≈ $98.22 Million
NT$73.92 Billion
≈ $2.33 Billion
--
pp = percentage points

About Capital Securities Corp

TW:6005 Taiwan Capital Markets
Market Cap
$2.10 Billion
NT$66.54 Billion TWD
Market Cap Rank
#6043 Global
#179 in Taiwan
Share Price
NT$30.65
Change (1 day)
+0.99%
52-Week Range
NT$21.60 - NT$45.05
All Time High
NT$45.05
About

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business. Its Corporate Financing segment is involved in the provision of advisory on initi… Read more