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 Yuanta Futures Co Ltd (6023) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Yuanta Futures Co Ltd.
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. Explore long-term investment intensity of Yuanta Futures Co Ltd 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$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 |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
GoldMoney Inc
TO:XAU |
Capital Markets | 3.72% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
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