Concord Securities Co Ltd - Asset Resilience Ratio
Concord Securities Co Ltd (6016) has an Asset Resilience Ratio of 33.93% 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 6016 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Concord Securities Co Ltd's Asset Resilience Ratio has changed over time. See 6016 net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Concord 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 Securities Co Ltd (6016) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$18.06 Billion | 33.93% |
| Total Liquid Assets | NT$18.06 Billion | 33.93% |
Asset Resilience Insights
- Very High Liquidity: Concord Securities Co Ltd maintains exceptional liquid asset reserves at 33.93% 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 Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Concord Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Houlihan Lokey Inc
NYSE:HLI |
Capital Markets | 28.46% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
CleanSpark Inc
NASDAQ:CLSK |
Capital Markets | 24.96% |
|
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 Securities Co Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Concord Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 33.93% | NT$18.06 Billion ≈ $568.96 Million |
NT$53.22 Billion ≈ $1.68 Billion |
+5.12pp |
| 2024-12-31 | 28.82% | NT$12.89 Billion ≈ $406.00 Million |
NT$44.72 Billion ≈ $1.41 Billion |
-1.90pp |
| 2023-12-31 | 30.72% | NT$12.38 Billion ≈ $390.14 Million |
NT$40.32 Billion ≈ $1.27 Billion |
+6.28pp |
| 2022-12-31 | 24.43% | NT$8.76 Billion ≈ $275.96 Million |
NT$35.85 Billion ≈ $1.13 Billion |
+1.52pp |
| 2021-12-31 | 22.92% | NT$9.03 Billion ≈ $284.37 Million |
NT$39.39 Billion ≈ $1.24 Billion |
-7.48pp |
| 2020-12-31 | 30.39% | NT$10.82 Billion ≈ $340.94 Million |
NT$35.60 Billion ≈ $1.12 Billion |
-0.93pp |
| 2019-12-31 | 31.33% | NT$8.04 Billion ≈ $253.20 Million |
NT$25.65 Billion ≈ $808.21 Million |
+6.71pp |
| 2018-12-31 | 24.62% | NT$5.09 Billion ≈ $160.40 Million |
NT$20.68 Billion ≈ $651.52 Million |
-20.16pp |
| 2017-12-31 | 44.78% | NT$15.39 Billion ≈ $484.83 Million |
NT$34.36 Billion ≈ $1.08 Billion |
+2.39pp |
| 2016-12-31 | 42.39% | NT$12.14 Billion ≈ $382.41 Million |
NT$28.63 Billion ≈ $902.05 Million |
+37.66pp |
| 2015-12-31 | 4.73% | NT$1.61 Billion ≈ $50.61 Million |
NT$33.95 Billion ≈ $1.07 Billion |
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About Concord Securities Co Ltd
Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietar… Read more