Grand Fortune Securities Co Ltd
Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. It operates through Brokerage, Underwriting, Proprietary Trading, and Others segments. The company is also involved in proprietary trading, stock registrar, stock affairs agency, and other securities-related business. The company was founded in 1978 and is based in Taipei City, Taiwan.
Grand Fortune Securities Co Ltd - Asset Resilience Ratio
Grand Fortune Securities Co Ltd (6026) has an Asset Resilience Ratio of 63.00% as of June 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 (2016–2024)
This chart shows how Grand Fortune Securities Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Grand Fortune Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$7.70 Billion | 63.0% |
| Total Liquid Assets | NT$7.70 Billion | 63.00% |
Asset Resilience Insights
- Very High Liquidity: Grand Fortune Securities Co Ltd maintains exceptional liquid asset reserves at 63.00% 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.
Grand Fortune Securities Co Ltd Industry Peers by Asset Resilience Ratio
Compare Grand Fortune Securities Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Grand Fortune Securities Co Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Grand Fortune Securities Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 58.66% | NT$7.31 Billion | NT$12.45 Billion | -1.54pp |
| 2023-12-31 | 60.20% | NT$7.78 Billion | NT$12.92 Billion | -3.57pp |
| 2022-12-31 | 63.77% | NT$6.80 Billion | NT$10.66 Billion | -5.64pp |
| 2021-12-31 | 69.41% | NT$9.52 Billion | NT$13.72 Billion | +18.79pp |
| 2020-12-31 | 50.62% | NT$3.70 Billion | NT$7.32 Billion | +2.23pp |
| 2019-12-31 | 48.39% | NT$2.60 Billion | NT$5.37 Billion | +4.22pp |
| 2018-12-31 | 44.17% | NT$2.13 Billion | NT$4.83 Billion | +10.50pp |
| 2017-12-31 | 33.67% | NT$1.60 Billion | NT$4.75 Billion | -8.94pp |
| 2016-12-31 | 42.61% | NT$1.73 Billion | NT$4.07 Billion | -- |