FPT Securities JSC Asset Resilience Ratio

Latest as of June 2026: 27.43%

FPT Securities JSC asset resilience ratio. FPT Securities JSC (FTS) has an Asset Resilience Ratio of 27.43% as of June 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 how many days can FPT Securities JSC fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₫3.99 Trillion
≈ $151.69 Million USD Cash + Short-term Investments

Total Assets

₫14.56 Trillion
≈ $553.03 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of FPT Securities JSC (2020–2025)

Asset resilience ratio of FPT Securities JSC from 2020 to 2025. This chart shows how FPT Securities JSC's Asset Resilience Ratio has changed over time. Read FPT Securities JSC balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down FPT Securities JSC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see FPT Securities JSC assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₫0.00 0%
Short-term Investments ₫3.99 Trillion 27.43%
Total Liquid Assets ₫3.99 Trillion 27.43%

Asset Resilience Insights

  • Very High Liquidity: FPT Securities JSC maintains exceptional liquid asset reserves at 27.43% 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.

FPT Securities JSC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Nordnet AB
ST:SAVE
Capital Markets 0.00%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Hanwha Investment&Securities Co Ltd
KO:003530
Capital Markets 5.00%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

FPT Securities JSC Asset Resilience Ratio by Year (2020–2025)

FPT Securities JSC asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for FPT Securities JSC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.02% ₫2.51 Trillion
≈ $95.32 Million
₫13.92 Trillion
≈ $528.86 Million
-1.59pp
2024-12-31 19.61% ₫1.91 Trillion
≈ $72.72 Million
₫9.76 Trillion
≈ $370.80 Million
+3.23pp
2023-12-31 16.39% ₫1.35 Trillion
≈ $51.27 Million
₫8.23 Trillion
≈ $312.87 Million
-3.88pp
2022-12-31 20.26% ₫1.07 Trillion
≈ $40.71 Million
₫5.29 Trillion
≈ $200.91 Million
+8.59pp
2021-12-31 11.68% ₫1.10 Trillion
≈ $41.96 Million
₫9.46 Trillion
≈ $359.27 Million
-3.30pp
2020-12-31 14.98% ₫508.64 Billion
≈ $19.33 Million
₫3.40 Trillion
≈ $129.02 Million
--
pp = percentage points

About FPT Securities JSC

VN:FTS Vietnam Capital Markets
Market Cap
$258.03 Million
₫6.79 Trillion VND
Market Cap Rank
#15228 Global
#78 in Vietnam
Share Price
₫19600.00
Change (1 day)
+0.51%
52-Week Range
₫17350.00 - ₫34550.00
All Time High
₫51700.00
About

FPT Securities Joint Stock Company, a financial institution, engages in the securities brokerage, trading, investment advisory, custody, and underwriting primarily in Vietnam. The company offers securities trading, such as stock, bond, derivatives, ETF, covered warrant trading, and securities custody; cash deposit, transfer, withdrawal, margin trading, and cash advance; as well as search advisors… Read more