Concord International Securities Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 59.26%

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$7.38 Billion

≈ $232.58 Million USD Cash + Short-term Investments

Total Assets

NT$12.46 Billion

≈ $392.46 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Concord International Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Concord International Securities Co Ltd (5864) total assets.

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. Explore Concord International Securities Co Ltd (5864) long-term investment share 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$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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%

Annual Asset Resilience Ratio for Concord International Securities Co Ltd (2009–2025)

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	--

pp = percentage points

About Concord International Securities Co Ltd

TWO:5864 Taiwan Capital Markets

Market Cap

$526.94 Million

NT$16.73 Billion TWD

Market Cap Rank

#12173 Global

#440 in Taiwan

Share Price

NT$36.80

Change (1 day)

+0.41%

52-Week Range

NT$14.05 - NT$53.60

All Time High

NT$288.81