Yuanta Futures Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.09%

Yuanta Futures Co Ltd (6023) has an Asset Resilience Ratio of 2.09% 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. Read Yuanta Futures Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$3.86 Billion

≈ $121.62 Million USD Cash + Short-term Investments

Total Assets

NT$184.60 Billion

≈ $5.82 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Yuanta Futures Co Ltd's Asset Resilience Ratio has changed over time. See 6023 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Yuanta Futures 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 market cap of Yuanta Futures Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$3.86 Billion	2.09%
Total Liquid Assets	NT$3.86 Billion	2.09%

Asset Resilience Insights

Limited Liquidity: Yuanta Futures Co Ltd maintains only 2.09% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Yuanta Futures Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yuanta Futures Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%

Annual Asset Resilience Ratio for Yuanta Futures Co Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Yuanta Futures Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.09%	NT$3.86 Billion ≈ $121.62 Million	NT$184.60 Billion ≈ $5.82 Billion	+1.23pp
2024-12-31	0.86%	NT$1.41 Billion ≈ $44.38 Million	NT$164.22 Billion ≈ $5.17 Billion	+0.11pp
2023-12-31	0.74%	NT$839.02 Million ≈ $26.43 Million	NT$112.64 Billion ≈ $3.55 Billion	-0.14pp
2022-12-31	0.89%	NT$997.89 Million ≈ $31.44 Million	NT$112.36 Billion ≈ $3.54 Billion	-0.23pp
2021-12-31	1.12%	NT$1.09 Billion ≈ $34.45 Million	NT$97.98 Billion ≈ $3.09 Billion	-0.53pp
2020-12-31	1.64%	NT$1.59 Billion ≈ $50.14 Million	NT$96.94 Billion ≈ $3.05 Billion	+1.10pp
2018-12-31	0.55%	NT$400.20 Million ≈ $12.61 Million	NT$73.29 Billion ≈ $2.31 Billion	-0.20pp
2017-12-31	0.74%	NT$427.13 Million ≈ $13.46 Million	NT$57.47 Billion ≈ $1.81 Billion	+0.04pp
2016-12-31	0.70%	NT$436.78 Million ≈ $13.76 Million	NT$62.17 Billion ≈ $1.96 Billion	--

pp = percentage points

About Yuanta Futures Co Ltd

TWO:6023 Taiwan Capital Markets

Market Cap

$1.00 Billion

NT$31.84 Billion TWD

Market Cap Rank

#9094 Global

#279 in Taiwan

Share Price

NT$99.50

Change (1 day)

+0.40%

52-Week Range

NT$79.40 - NT$100.00

All Time High

NT$100.00