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. Check BaoViet Holdings (BVH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See BVH net asset quality index to measure how much of total assets are equity-financed.

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 market cap and net worth.

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
Sampo A SDB
ST:SAMPO-SDB
Insurance - Diversified -61.85%
Aegon NV
AS:AGN
Insurance - Diversified 16.25%
Vienna Insurance Group AG
VI:VIG
Insurance - Diversified 48.65%
UNIQA Insurance Group AG
VI:UQA
Insurance - Diversified 45.14%
ageas SA/NV
BR:AGS
Insurance - Diversified 57.24%
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%

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
$1.89 Billion
₫49.74 Trillion VND
Market Cap Rank
#6493 Global
#28 in Vietnam
Share Price
₫67000.00
Change (1 day)
+0.15%
52-Week Range
₫47100.00 - ₫86000.00
All Time High
₫90549.07
About

Bao Viet Holdings, through its subsidiaries, engages in insurance, financial, and real estate activities in Vietnam. The company offers various whole life; endowment; term life; endowment; bancassurance; annuity; universal life; healthcare and personal accident riders; other types of life insurance; property and damages; cargo insurance; hull and P&l insurance; general indemnity insurance; aviati… Read more