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. Check Capital Futures Corp (6024) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Capital Futures Corp net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Capital Futures Corp.
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 |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Cango Inc
NYSE:CANG |
Capital Markets | 0.00% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
|
Digihost Technology Inc
V:DGHI |
Capital Markets | 9.91% |
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 |
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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