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 Capital Futures Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Capital Futures Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 6024 total assets.
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. Explore Capital Futures Corp strategic investment ratio 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$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 |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
Annual Asset Resilience Ratio for Capital Futures Corp (2011–2024)
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 |
-- |
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