Capital Futures Corp Asset Resilience Ratio
Capital Futures Corp asset resilience ratio. Capital Futures Corp (6024) has an Asset Resilience Ratio of 2.53% as of September 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. See 6024 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Futures Corp (2011–2024)
Asset resilience ratio of Capital Futures Corp from 2011 to 2024. This chart shows how Capital Futures Corp's Asset Resilience Ratio has changed over time. Read 6024 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Capital Futures 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 6024 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.74 Billion | 2.53% |
| Total Liquid Assets | NT$1.74 Billion | 2.53% |
Asset Resilience Insights
- Limited Liquidity: Capital Futures Corp maintains only 2.53% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Capital Futures Corp Industry Peers by Asset Resilience Ratio
Compare Capital Futures Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT |
Capital Markets | 321.97% |
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 35.65% |
Capital Futures Corp Asset Resilience Ratio by Year (2011–2024)
Capital Futures Corp asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Capital Futures Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.37% | NT$1.47 Billion ≈ $46.27 Million |
NT$62.00 Billion ≈ $1.95 Billion |
+0.47pp |
| 2023-12-31 | 1.90% | NT$936.88 Million ≈ $29.52 Million |
NT$49.34 Billion ≈ $1.55 Billion |
+0.58pp |
| 2022-12-31 | 1.32% | NT$661.64 Million ≈ $20.85 Million |
NT$50.04 Billion ≈ $1.58 Billion |
+0.31pp |
| 2021-12-31 | 1.01% | NT$470.18 Million ≈ $14.81 Million |
NT$46.61 Billion ≈ $1.47 Billion |
-0.75pp |
| 2020-12-31 | 1.75% | NT$814.37 Million ≈ $25.66 Million |
NT$46.41 Billion ≈ $1.46 Billion |
+0.40pp |
| 2019-12-31 | 1.36% | NT$558.85 Million ≈ $17.61 Million |
NT$41.16 Billion ≈ $1.30 Billion |
-0.36pp |
| 2018-12-31 | 1.72% | NT$693.87 Million ≈ $21.86 Million |
NT$40.39 Billion ≈ $1.27 Billion |
-1.55pp |
| 2017-12-31 | 3.27% | NT$1.09 Billion ≈ $34.28 Million |
NT$33.32 Billion ≈ $1.05 Billion |
+1.01pp |
| 2016-12-31 | 2.25% | NT$606.79 Million ≈ $19.12 Million |
NT$26.94 Billion ≈ $848.77 Million |
+0.41pp |
| 2015-12-31 | 1.84% | NT$376.89 Million ≈ $11.87 Million |
NT$20.48 Billion ≈ $645.19 Million |
-4.09pp |
| 2014-12-31 | 5.93% | NT$915.80 Million ≈ $28.85 Million |
NT$15.43 Billion ≈ $486.27 Million |
-0.06pp |
| 2013-12-31 | 5.99% | NT$671.10 Million ≈ $21.14 Million |
NT$11.20 Billion ≈ $352.85 Million |
+5.57pp |
| 2012-12-31 | 0.42% | NT$48.47 Million ≈ $1.53 Million |
NT$11.55 Billion ≈ $363.94 Million |
+0.27pp |
| 2011-12-31 | 0.15% | NT$16.45 Million ≈ $518.42K |
NT$11.05 Billion ≈ $348.01 Million |
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About Capital Futures Corp
Capital Futures Corporation engages in futures brokerage business in Taiwan, rest of Asia, North America, and Europe. The company is involved in settlement services, such as domestic/foreign futures brokerage, securities IB service, leverage trading, futures consultancy service, derivative financial product, and futures consultancy services. It also operates e-trading platform. The company was in… Read more