Ho Chi Minh City Securities Corp Asset Resilience Ratio

Latest as of December 2025: 29.61%

Ho Chi Minh City Securities Corp asset resilience ratio. 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 HCM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Ho Chi Minh City Securities Corp (2019–2025)

Asset resilience ratio of Ho Chi Minh City Securities Corp from 2019 to 2025. This chart shows how Ho Chi Minh City Securities Corp's Asset Resilience Ratio has changed over time. Read Ho Chi Minh City Securities Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see HCM total assets.

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
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%

Ho Chi Minh City Securities Corp Asset Resilience Ratio by Year (2019–2025)

Ho Chi Minh City Securities Corp asset resilience ratio by year from 2019 to 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

$966.30 Million

₫25.43 Trillion VND

Market Cap Rank

#8738 Global

#36 in Vietnam

Share Price

₫23550.00

Change (1 day)

-1.88%

52-Week Range

₫19100.00 - ₫30000.00

All Time High

₫976402.88