Yuanta Futures Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Yuanta Futures Co Ltd's Asset Resilience Ratio has changed over time. Check Yuanta Futures Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 6023 stock market capitalisation.
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 |
|---|---|---|
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
Capital Markets | 0.02% |
|
OFX Group Ltd
AU:OFX |
Capital Markets | 8.65% |
|
Digihost Technology Inc
V:DGHI |
Capital Markets | 9.91% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
DF Deutsche Forfait AG
XETRA:DFTK |
Capital Markets | 61.28% |
|
Norwegian Block Exchange AS
OL:NBX |
Capital Markets | 23.12% |
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 |
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About Yuanta Futures Co Ltd
Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, Asia, Europe, the United States, and internationally. It operates through Brokers and Dealers segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related ser… Read more