FPT Securities JSC - Asset Resilience Ratio
FPT Securities JSC (FTS) has an Asset Resilience Ratio of 45.29% 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 FPT Securities JSC (FTS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 (FTS) net asset quality to measure how much of total assets are equity-financed.
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 | ₫5.91 Trillion | 45.29% |
| Total Liquid Assets | ₫5.91 Trillion | 45.29% |
Asset Resilience Insights
- Very High Liquidity: FPT Securities JSC maintains exceptional liquid asset reserves at 45.29% 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 |
|---|---|---|
|
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 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