Ho Chi Minh City Securities Corp - Asset Resilience Ratio

Latest as of December 2025: 29.61%

Ho Chi Minh City Securities Corp (HCM) has an Asset Resilience Ratio of 29.61% 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. See Ho Chi Minh City Securities Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₫13.77 Trillion

≈ $523.03 Million USD Cash + Short-term Investments

Total Assets

₫46.50 Trillion

≈ $1.77 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Ho Chi Minh City Securities Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HCM total asset value.

Liquid Assets Composition Over Time

This chart breaks down Ho Chi Minh City Securities Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Ho Chi Minh City Securities Corp for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫13.77 Trillion	29.61%
Total Liquid Assets	₫13.77 Trillion	29.61%

Asset Resilience Insights

Very High Liquidity: Ho Chi Minh City Securities Corp maintains exceptional liquid asset reserves at 29.61% 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.

Ho Chi Minh City Securities Corp Industry Peers by Asset Resilience Ratio

Compare Ho Chi Minh City Securities Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%

Annual Asset Resilience Ratio for Ho Chi Minh City Securities Corp (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Ho Chi Minh City Securities Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	29.61%	₫13.77 Trillion ≈ $523.03 Million	₫46.50 Trillion ≈ $1.77 Billion	+20.71pp
2024-12-31	8.89%	₫2.79 Trillion ≈ $105.88 Million	₫31.34 Trillion ≈ $1.19 Billion	-2.05pp
2023-12-31	10.94%	₫1.96 Trillion ≈ $74.43 Million	₫17.91 Trillion ≈ $680.50 Million	+1.86pp
2022-12-31	9.08%	₫1.40 Trillion ≈ $53.28 Million	₫15.45 Trillion ≈ $586.89 Million	+2.21pp
2021-12-31	6.87%	₫1.67 Trillion ≈ $63.59 Million	₫24.37 Trillion ≈ $925.88 Million	-9.60pp
2020-12-31	16.47%	₫2.06 Trillion ≈ $78.16 Million	₫12.49 Trillion ≈ $474.50 Million	+0.27pp
2019-12-31	16.20%	₫1.21 Trillion ≈ $46.10 Million	₫7.49 Trillion ≈ $284.52 Million	--

pp = percentage points

About Ho Chi Minh City Securities Corp

VN:HCM Vietnam Capital Markets

Market Cap

$1.03 Billion

₫27.00 Trillion VND

Market Cap Rank

#8870 Global

#37 in Vietnam

Share Price

₫25000.00

Change (1 day)

+0.00%

52-Week Range

₫19100.00 - ₫30000.00

All Time High

₫976402.88