Concord Securities Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 34.97%

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 6016 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2015–2025)

This chart shows how Concord Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Concord Securities Co Ltd assets under control.

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. Explore 6016 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yuhwa Sec KO:003460	Capital Markets	0.17%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%

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

$559.72 Million

NT$17.77 Billion TWD

Market Cap Rank

#11764 Global

#425 in Taiwan

Share Price

NT$23.00

Change (1 day)

+0.44%

52-Week Range

NT$12.45 - NT$36.00

All Time High

NT$44.47