Concord International Securities Co Ltd Asset Resilience Ratio
Concord International Securities Co Ltd asset resilience ratio. Concord International Securities Co Ltd (5864) has an Asset Resilience Ratio of 59.26% 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. See Concord International Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Concord International Securities Co Ltd (2009–2025)
Asset resilience ratio of Concord International Securities Co Ltd from 2009 to 2025. This chart shows how Concord International Securities Co Ltd's Asset Resilience Ratio has changed over time. Read Concord International Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Concord International Securities Co Ltd'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 Concord International Securities Co Ltd (5864) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$7.38 Billion | 59.26% |
| Total Liquid Assets | NT$7.38 Billion | 59.26% |
Asset Resilience Insights
- Very High Liquidity: Concord International Securities Co Ltd maintains exceptional liquid asset reserves at 59.26% 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.
Concord International Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Concord International Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Concord International Securities Co Ltd Asset Resilience Ratio by Year (2009–2025)
Concord International Securities Co Ltd asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Concord International Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 59.26% | NT$7.38 Billion ≈ $232.58 Million |
NT$12.46 Billion ≈ $392.46 Million |
+7.58pp |
| 2024-12-31 | 51.68% | NT$4.52 Billion ≈ $142.41 Million |
NT$8.75 Billion ≈ $275.57 Million |
+7.62pp |
| 2023-12-31 | 44.06% | NT$3.36 Billion ≈ $105.87 Million |
NT$7.63 Billion ≈ $240.32 Million |
+8.68pp |
| 2022-12-31 | 35.38% | NT$1.96 Billion ≈ $61.68 Million |
NT$5.53 Billion ≈ $174.34 Million |
+2.60pp |
| 2021-12-31 | 32.77% | NT$2.75 Billion ≈ $86.71 Million |
NT$8.40 Billion ≈ $264.56 Million |
+0.40pp |
| 2020-12-31 | 32.37% | NT$2.09 Billion ≈ $65.93 Million |
NT$6.46 Billion ≈ $203.67 Million |
+0.58pp |
| 2019-12-31 | 31.79% | NT$1.58 Billion ≈ $49.91 Million |
NT$4.98 Billion ≈ $156.98 Million |
-2.27pp |
| 2018-12-31 | 34.06% | NT$1.59 Billion ≈ $49.95 Million |
NT$4.65 Billion ≈ $146.62 Million |
+7.81pp |
| 2017-12-31 | 26.25% | NT$1.35 Billion ≈ $42.46 Million |
NT$5.13 Billion ≈ $161.75 Million |
-2.48pp |
| 2016-12-31 | 28.73% | NT$1.26 Billion ≈ $39.62 Million |
NT$4.38 Billion ≈ $137.90 Million |
+3.61pp |
| 2015-12-31 | 25.12% | NT$1.03 Billion ≈ $32.42 Million |
NT$4.10 Billion ≈ $129.09 Million |
-6.38pp |
| 2014-12-31 | 31.50% | NT$1.17 Billion ≈ $36.90 Million |
NT$3.72 Billion ≈ $117.14 Million |
-1.93pp |
| 2013-12-31 | 33.43% | NT$1.37 Billion ≈ $43.05 Million |
NT$4.09 Billion ≈ $128.77 Million |
+32.72pp |
| 2012-12-31 | 0.72% | NT$25.58 Million ≈ $805.97K |
NT$3.57 Billion ≈ $112.55 Million |
+0.15pp |
| 2011-12-31 | 0.57% | NT$16.94 Million ≈ $533.61K |
NT$2.99 Billion ≈ $94.11 Million |
-1.07pp |
| 2010-12-31 | 1.64% | NT$56.21 Million ≈ $1.77 Million |
NT$3.44 Billion ≈ $108.23 Million |
+1.24pp |
| 2009-12-31 | 0.39% | NT$12.90 Million ≈ $406.55K |
NT$3.28 Billion ≈ $103.30 Million |
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About Concord International Securities Co Ltd
Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including business of buying and selling securities on behalf of clients in centralized or over-the-counter markets, customer acquisition and business development, credit investigation and control of customer credit, compilation and pr… Read more