Concord Securities Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 33.93%

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.

Liquid Assets

NT$18.06 Billion

≈ $568.96 Million USD Cash + Short-term Investments

Total Assets

NT$53.22 Billion

≈ $1.68 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Concord Securities Co Ltd's Asset Resilience Ratio has changed over time. Check 6016 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Samsung Securities KO:016360	Capital Markets	1.37%
Moelis & Co NYSE:MC	Capital Markets	28.06%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Yuhwa Sec KO:003460	Capital Markets	0.17%
Opal Balance TA:OPAL	Capital Markets	0.32%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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	--

pp = percentage points

About Concord Securities Co Ltd

TWO:6016 Taiwan Capital Markets

Market Cap

$442.36 Million

NT$14.04 Billion TWD

Market Cap Rank

#12821 Global

#474 in Taiwan

Share Price

NT$20.45

Change (1 day)

+0.74%

52-Week Range

NT$11.05 - NT$36.00

All Time High

NT$44.47