Grand Fortune Securities Co Ltd Asset Resilience Ratio
Grand Fortune Securities Co Ltd asset resilience ratio. Grand Fortune Securities Co Ltd (6026) has an Asset Resilience Ratio of 58.95% 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. See 6026 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grand Fortune Securities Co Ltd (2016–2025)
Asset resilience ratio of Grand Fortune Securities Co Ltd from 2016 to 2025. This chart shows how Grand Fortune Securities Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Grand Fortune Securities Co Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Grand Fortune Securities Co Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$8.74 Billion | 58.95% |
| Total Liquid Assets | NT$8.74 Billion | 58.95% |
Asset Resilience Insights
- Very High Liquidity: Grand Fortune Securities Co Ltd maintains exceptional liquid asset reserves at 58.95% 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 |
|---|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT |
Capital Markets | 321.97% |
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 35.65% |
Grand Fortune Securities Co Ltd Asset Resilience Ratio by Year (2016–2025)
Grand Fortune Securities Co Ltd asset resilience ratio by year from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 58.95% | NT$8.74 Billion ≈ $275.25 Million |
NT$14.82 Billion ≈ $466.96 Million |
+0.28pp |
| 2024-12-31 | 58.66% | NT$7.31 Billion ≈ $230.16 Million |
NT$12.45 Billion ≈ $392.36 Million |
-1.54pp |
| 2023-12-31 | 60.20% | NT$7.78 Billion ≈ $245.10 Million |
NT$12.92 Billion ≈ $407.14 Million |
-3.57pp |
| 2022-12-31 | 63.77% | NT$6.80 Billion ≈ $214.26 Million |
NT$10.66 Billion ≈ $336.00 Million |
-5.64pp |
| 2021-12-31 | 69.41% | NT$9.52 Billion ≈ $300.04 Million |
NT$13.72 Billion ≈ $432.30 Million |
+18.79pp |
| 2020-12-31 | 50.62% | NT$3.70 Billion ≈ $116.66 Million |
NT$7.32 Billion ≈ $230.47 Million |
+2.23pp |
| 2019-12-31 | 48.39% | NT$2.60 Billion ≈ $81.93 Million |
NT$5.37 Billion ≈ $169.31 Million |
+4.22pp |
| 2018-12-31 | 44.17% | NT$2.13 Billion ≈ $67.17 Million |
NT$4.83 Billion ≈ $152.09 Million |
+10.50pp |
| 2017-12-31 | 33.67% | NT$1.60 Billion ≈ $50.36 Million |
NT$4.75 Billion ≈ $149.59 Million |
-8.94pp |
| 2016-12-31 | 42.61% | NT$1.73 Billion ≈ $54.65 Million |
NT$4.07 Billion ≈ $128.27 Million |
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About Grand Fortune Securities Co Ltd
Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. The company operates through Brokerage, Underwriting, Self-Operated, and Others segments. It offers IPO, SPO, financial advisory, and stock agency services. The company also provides corporate bonds, government bonds, convertible bonds, arbitrage trading services, and conditional trading of governm… Read more