Grand Fortune Securities Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 58.95%

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. Check Grand Fortune Securities Co Ltd (6026) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

NT$8.74 Billion

≈ $275.25 Million USD Cash + Short-term Investments

Total Assets

NT$14.82 Billion

≈ $466.96 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Grand Fortune Securities Co Ltd's Asset Resilience Ratio has changed over time. See Grand Fortune Securities Co Ltd (6026) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Grand Fortune Securities Co Ltd (6026) total market value.

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
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Hanyang Sec KO:001750	Capital Markets	0.00%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
CryptoStar Corp V:CSTR	Capital Markets	0.16%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

Annual Asset Resilience Ratio for Grand Fortune Securities Co Ltd (2016–2025)

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	--

pp = percentage points

About Grand Fortune Securities Co Ltd

TWO:6026 Taiwan Capital Markets

Market Cap

$212.18 Million

NT$6.73 Billion TWD

Market Cap Rank

#16428 Global

#804 in Taiwan

Share Price

NT$17.00

Change (1 day)

-0.29%

52-Week Range

NT$10.85 - NT$19.30

All Time High

NT$19.30