Horizon Securities Co Ltd - Asset Resilience Ratio
Horizon Securities Co Ltd (6015) has an Asset Resilience Ratio of 35.55% 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. Read Horizon Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Horizon Securities Co Ltd's Asset Resilience Ratio has changed over time. See 6015 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Horizon 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 6015 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$5.64 Billion | 35.55% |
| Total Liquid Assets | NT$5.64 Billion | 35.55% |
Asset Resilience Insights
- Very High Liquidity: Horizon Securities Co Ltd maintains exceptional liquid asset reserves at 35.55% 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.
Horizon Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Horizon Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
Annual Asset Resilience Ratio for Horizon Securities Co Ltd (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Horizon Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 33.52% | NT$4.71 Billion ≈ $148.28 Million |
NT$14.04 Billion ≈ $442.42 Million |
-10.40pp |
| 2023-12-31 | 43.92% | NT$6.79 Billion ≈ $214.01 Million |
NT$15.47 Billion ≈ $487.29 Million |
+17.24pp |
| 2022-12-31 | 26.68% | NT$2.69 Billion ≈ $84.82 Million |
NT$10.09 Billion ≈ $317.93 Million |
-6.04pp |
| 2021-12-31 | 32.72% | NT$5.40 Billion ≈ $170.02 Million |
NT$16.50 Billion ≈ $519.69 Million |
-24.59pp |
| 2020-12-31 | 57.31% | NT$9.67 Billion ≈ $304.67 Million |
NT$16.87 Billion ≈ $531.63 Million |
+3.28pp |
| 2019-12-31 | 54.03% | NT$6.24 Billion ≈ $196.71 Million |
NT$11.56 Billion ≈ $364.06 Million |
-9.77pp |
| 2018-12-31 | 63.80% | NT$7.39 Billion ≈ $232.69 Million |
NT$11.58 Billion ≈ $364.71 Million |
+7.71pp |
| 2017-12-31 | 56.10% | NT$6.46 Billion ≈ $203.47 Million |
NT$11.51 Billion ≈ $362.71 Million |
+5.94pp |
| 2016-12-31 | 50.16% | NT$4.82 Billion ≈ $151.79 Million |
NT$9.61 Billion ≈ $302.63 Million |
-1.31pp |
| 2015-12-31 | 51.47% | NT$5.78 Billion ≈ $182.24 Million |
NT$11.24 Billion ≈ $354.09 Million |
-6.19pp |
| 2014-12-31 | 57.66% | NT$7.84 Billion ≈ $246.93 Million |
NT$13.59 Billion ≈ $428.27 Million |
+6.86pp |
| 2013-12-31 | 50.79% | NT$6.08 Billion ≈ $191.49 Million |
NT$11.97 Billion ≈ $377.01 Million |
-9.28pp |
| 2012-12-31 | 60.07% | NT$7.08 Billion ≈ $223.17 Million |
NT$11.79 Billion ≈ $371.51 Million |
-7.40pp |
| 2011-12-31 | 67.47% | NT$7.35 Billion ≈ $231.68 Million |
NT$10.90 Billion ≈ $343.40 Million |
+15.04pp |
| 2010-12-31 | 52.43% | NT$4.86 Billion ≈ $153.16 Million |
NT$9.27 Billion ≈ $292.15 Million |
-5.82pp |
| 2009-12-31 | 58.24% | NT$5.80 Billion ≈ $182.72 Million |
NT$9.96 Billion ≈ $313.70 Million |
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About Horizon Securities Co Ltd
Horizon Securities Co., Ltd., an integrated securities firm, provides financial services in Taiwan. It is involved in stock brokerage, proprietary trading, underwriting, future trading, and securities lending transactions. The company was incorporated in 1961 and is based in Taipei, Taiwan.