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. Check Concord International Securities Co Ltd (5864) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See net asset quality index of Concord International Securities Co Ltd to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Concord International Securities Co Ltd (5864) total market value.

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
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%
Capital Futures Corp
TW:6024
Capital Markets 2.53%
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%

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
$702.35 Million
NT$22.29 Billion TWD
Market Cap Rank
#10711 Global
#391 in Taiwan
Share Price
NT$49.05
Change (1 day)
+1.13%
52-Week Range
NT$11.30 - NT$53.60
All Time High
NT$288.81
About

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