BaoViet Holdings - Asset Resilience Ratio

Latest as of March 2026: 45.10%

BaoViet Holdings (BVH) has an Asset Resilience Ratio of 45.10% as of March 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.

Liquid Assets

₫138.68 Trillion

≈ $5.27 Billion USD Cash + Short-term Investments

Total Assets

₫307.49 Trillion

≈ $11.68 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how BaoViet Holdings's Asset Resilience Ratio has changed over time. Check BaoViet Holdings (BVH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down BaoViet Holdings'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 BaoViet Holdings stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫138.68 Trillion	45.1%
Total Liquid Assets	₫138.68 Trillion	45.10%

Asset Resilience Insights

Very High Liquidity: BaoViet Holdings maintains exceptional liquid asset reserves at 45.10% 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.

BaoViet Holdings Industry Peers by Asset Resilience Ratio

Compare BaoViet Holdings's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
iA Financial Corporation Inc TO:IAG	Insurance - Diversified	0.65%
Western Investment Company of Canada Limited V:WI	Insurance - Diversified	5.56%

Annual Asset Resilience Ratio for BaoViet Holdings (2019–2025)

The table below shows the annual Asset Resilience Ratio data for BaoViet Holdings.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	43.64%	₫127.38 Trillion ≈ $4.84 Billion	₫291.91 Trillion ≈ $11.09 Billion	+2.28pp
2024-12-31	41.36%	₫103.90 Trillion ≈ $3.95 Billion	₫251.22 Trillion ≈ $9.54 Billion	-4.58pp
2023-12-31	45.94%	₫101.57 Trillion ≈ $3.86 Billion	₫221.10 Trillion ≈ $8.40 Billion	-4.85pp
2022-12-31	50.78%	₫102.41 Trillion ≈ $3.89 Billion	₫201.66 Trillion ≈ $7.66 Billion	+2.40pp
2021-12-31	48.38%	₫82.01 Trillion ≈ $3.12 Billion	₫169.50 Trillion ≈ $6.44 Billion	-1.97pp
2020-12-31	50.35%	₫73.72 Trillion ≈ $2.80 Billion	₫146.41 Trillion ≈ $5.56 Billion	+1.16pp
2019-12-31	49.19%	₫63.08 Trillion ≈ $2.40 Billion	₫128.24 Trillion ≈ $4.87 Billion	--

pp = percentage points

About BaoViet Holdings

VN:BVH Vietnam Insurance - Diversified

Market Cap

$1.70 Billion

₫44.61 Trillion VND

Market Cap Rank

#6646 Global

#27 in Vietnam

Share Price

₫60100.00

Change (1 day)

-1.64%

52-Week Range

₫47100.00 - ₫86000.00

All Time High

₫90549.07