VietinBank Securities JSC - Asset Resilience Ratio

Latest as of March 2026: 53.61%

VietinBank Securities JSC (CTS) has an Asset Resilience Ratio of 53.61% 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 VietinBank Securities JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫7.16 Trillion

≈ $271.99 Million USD Cash + Short-term Investments

Total Assets

₫13.35 Trillion

≈ $507.38 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how VietinBank Securities JSC's Asset Resilience Ratio has changed over time. See VietinBank Securities JSC balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down VietinBank Securities JSC'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 VietinBank Securities JSC (CTS) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫7.16 Trillion	53.61%
Total Liquid Assets	₫7.16 Trillion	53.61%

Asset Resilience Insights

Very High Liquidity: VietinBank Securities JSC maintains exceptional liquid asset reserves at 53.61% 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.

VietinBank Securities JSC Industry Peers by Asset Resilience Ratio

Compare VietinBank Securities JSC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

Annual Asset Resilience Ratio for VietinBank Securities JSC (2020–2025)

The table below shows the annual Asset Resilience Ratio data for VietinBank Securities JSC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	51.95%	₫6.45 Trillion ≈ $244.96 Million	₫12.41 Trillion ≈ $471.53 Million	-5.10pp
2024-12-31	57.05%	₫4.96 Trillion ≈ $188.52 Million	₫8.70 Trillion ≈ $330.48 Million	+2.79pp
2023-12-31	54.26%	₫4.59 Trillion ≈ $174.34 Million	₫8.46 Trillion ≈ $321.32 Million	-9.65pp
2022-12-31	63.90%	₫3.22 Trillion ≈ $122.29 Million	₫5.04 Trillion ≈ $191.37 Million	-4.73pp
2021-12-31	68.64%	₫4.59 Trillion ≈ $174.35 Million	₫6.69 Trillion ≈ $254.02 Million	-4.12pp
2020-12-31	72.76%	₫3.11 Trillion ≈ $118.14 Million	₫4.27 Trillion ≈ $162.37 Million	--

pp = percentage points

About VietinBank Securities JSC

VN:CTS Vietnam Capital Markets

Market Cap

$209.30 Million

₫5.51 Trillion VND

Market Cap Rank

#16454 Global

#97 in Vietnam

Share Price

₫25900.00

Change (1 day)

+3.60%

52-Week Range

₫21328.13 - ₫44900.00

All Time High

₫45750.00