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.
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. Check 6015 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Horizon Securities Co Ltd (6015) market capitalisation.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
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 |
-- |
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.