FPT Securities JSC - Asset Resilience Ratio
FPT Securities JSC (FTS) has an Asset Resilience Ratio of 18.02% 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 how much debt does FPT Securities JSC carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how FPT Securities JSC's Asset Resilience Ratio has changed over time. See FPT Securities JSC book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see FPT Securities JSC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0% |
| Short-term Investments | ₫2.51 Trillion | 18.02% |
| Total Liquid Assets | ₫2.51 Trillion | 18.02% |
Asset Resilience Insights
- Good Liquidity Position: FPT Securities JSC maintains a healthy 18.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
Annual Asset Resilience Ratio for FPT Securities JSC (2020–2025)
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 |
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About FPT Securities JSC
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