Capital Securities Corp - Asset Resilience Ratio
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. Read Capital Securities Corp (6005) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Capital Securities Corp's Asset Resilience Ratio has changed over time. See free cash flow generation of Capital Securities Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see balance sheet size of Capital Securities Corp.
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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
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 |
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About Capital Securities Corp
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