Yuanta Futures Co Ltd Asset Resilience Ratio

Latest as of June 2026: 1.04%

Yuanta Futures Co Ltd asset resilience ratio. Yuanta Futures Co Ltd (6023) has an Asset Resilience Ratio of 1.04% as of June 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 6023 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$3.27 Billion

≈ $103.08 Million USD Cash + Short-term Investments

Total Assets

NT$315.53 Billion

≈ $9.94 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Yuanta Futures Co Ltd from 2016 to 2025. This chart shows how Yuanta Futures Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Yuanta Futures Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Yuanta Futures Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$3.27 Billion	1.04%
Total Liquid Assets	NT$3.27 Billion	1.04%

Asset Resilience Insights

Limited Liquidity: Yuanta Futures Co Ltd maintains only 1.04% 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
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%

Yuanta Futures Co Ltd Asset Resilience Ratio by Year (2016–2025)

Yuanta Futures Co Ltd asset resilience ratio by year from 2016 to 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

$1.15 Billion

NT$36.46 Billion TWD

Market Cap Rank

#8026 Global

#252 in Taiwan

Share Price

NT$81.40

Change (1 day)

-0.61%

52-Week Range

NT$81.40 - NT$108.00

All Time High

NT$108.00