Horizon Securities Co Ltd Asset Resilience Ratio

Latest as of September 2025: 35.55%

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. See how many days can Horizon Securities Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$5.64 Billion
≈ $177.58 Million USD Cash + Short-term Investments

Total Assets

NT$15.85 Billion
≈ $499.48 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Horizon Securities Co Ltd (2009–2024)

Asset resilience ratio of Horizon Securities Co Ltd from 2009 to 2024. This chart shows how Horizon Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 6015 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Horizon Securities Co Ltd balance sheet assets.

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
Nusantara Inti Corpora Tbk
JK:UNIT
Capital Markets 321.97%
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
HIVE Digital Technologies Ltd.
V:HIVE
Capital Markets 1.94%
DIRECTA SIM SPA
F:ZP7
Capital Markets 1.68%
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
Capital Markets 35.65%

Horizon Securities Co Ltd Asset Resilience Ratio by Year (2009–2024)

Horizon Securities Co Ltd asset resilience ratio by year from 2009 to 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
--
pp = percentage points

About Horizon Securities Co Ltd

TWO:6015 Taiwan Capital Markets
Market Cap
$196.77 Million
NT$6.25 Billion TWD
Market Cap Rank
#16423 Global
#784 in Taiwan
Share Price
NT$15.95
Change (1 day)
-0.62%
52-Week Range
NT$10.30 - NT$22.90
All Time High
NT$22.90
About

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.