BaoViet Holdings - Asset Resilience Ratio
BaoViet Holdings (BVH) has an Asset Resilience Ratio of 43.64% 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. Read BVH liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how BaoViet Holdings's Asset Resilience Ratio has changed over time. See net assets of BaoViet Holdings for net asset value and shareholders' equity analysis.
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 | ₫127.38 Trillion | 43.64% |
| Total Liquid Assets | ₫127.38 Trillion | 43.64% |
Asset Resilience Insights
- Very High Liquidity: BaoViet Holdings maintains exceptional liquid asset reserves at 43.64% 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 Oyj A
HE:SAMPO |
Insurance - Diversified | 5.84% |
|
Alm. Brand
CO:ALMB |
Insurance - Diversified | 0.24% |
|
Union Insurance Co Ltd
TW:2816 |
Insurance - Diversified | 14.03% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.85% |
|
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% |
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 |
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About BaoViet Holdings
Bao Viet Holdings, through its subsidiaries, engages in insurance, financial, and real estate activities in Vietnam. The company offers whole life, endowment, death, mixed, bank-linked, periodic payment, joint, health and personal accident, property and damage, cargo, hull and shipowner liability, general liability, aviation, motor vehicle, fire and explosion, and agricultural insurance, as well … Read more