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. See BaoViet Holdings (BVH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is BaoViet Holdings's balance sheet.

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. Explore BVH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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%
Sampo Oyj A
HE:SAMPO
Insurance - Diversified 5.84%
Swiss Life Holding AG
SW:SLHN
Insurance - Diversified 24.13%
Baloise Holding AG
SW:BALN
Insurance - Diversified 12.20%
ageas SA/NV
BR:AGS
Insurance - Diversified 54.49%
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
$2.00 Billion
₫52.70 Trillion VND
Market Cap Rank
#6175 Global
#25 in Vietnam
Share Price
₫71000.00
Change (1 day)
+1.14%
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