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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Concord International Securities Co Ltd's Asset Resilience Ratio has changed over time. Check Concord International Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
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 |
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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