Concord Securities Co Ltd Asset Resilience Ratio

Latest as of March 2026: 34.97%

Concord Securities Co Ltd asset resilience ratio. Concord Securities Co Ltd (6016) has an Asset Resilience Ratio of 34.97% as of March 2026. 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 Concord Securities Co Ltd (6016) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$20.78 Billion

≈ $654.58 Million USD Cash + Short-term Investments

Total Assets

NT$59.41 Billion

≈ $1.87 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Concord Securities Co Ltd (2015–2025)

Asset resilience ratio of Concord Securities Co Ltd from 2015 to 2025. This chart shows how Concord Securities Co Ltd's Asset Resilience Ratio has changed over time. Read 6016 total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 6016 total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$20.78 Billion	34.97%
Total Liquid Assets	NT$20.78 Billion	34.97%

Asset Resilience Insights

Very High Liquidity: Concord Securities Co Ltd maintains exceptional liquid asset reserves at 34.97% 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
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
COG Financial Services Ltd AU:COG	Capital Markets	16.35%
Bookook Sec KO:001270	Capital Markets	1.00%
Prime Securities Limited NSE:PRIMESECU	Capital Markets	1.98%
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	Capital Markets	53.89%

Concord Securities Co Ltd Asset Resilience Ratio by Year (2015–2025)

Concord Securities Co Ltd asset resilience ratio by year from 2015 to 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	--

pp = percentage points

About Concord Securities Co Ltd

TWO:6016 Taiwan Capital Markets

Market Cap

$491.58 Million

NT$15.60 Billion TWD

Market Cap Rank

#11954 Global

#440 in Taiwan

Share Price

NT$20.20

Change (1 day)

-4.49%

52-Week Range

NT$12.45 - NT$36.00

All Time High

NT$44.47