Hoa Phat Group JSC

VN:HPG Vietnam Steel
Market Cap
$8.10 Billion
₫205.70 Trillion VND
Market Cap Rank
#2872 Global
#5 in Vietnam
Share Price
₫26800.00
Change (1 day)
-0.37%
52-Week Range
₫21300.00 - ₫30350.00
All Time High
₫39709.00
About

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in refining steel; casting steel and iron; trading, import, and export of steel, and steel-producing machinery and equipment; production and trade of industrial steel, including steel sheets, hot rolled steel, cold rolled steel, steel pipes, and steel scrap; and production of steel string machinery. It als… Read more

Hoa Phat Group JSC - Asset Resilience Ratio

Latest as of December 2025: 7.55%

Hoa Phat Group JSC (HPG) has an Asset Resilience Ratio of 7.55% 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.

Liquid Assets
₫19.48 Trillion
Cash + Short-term Investments
Total Assets
₫257.92 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Hoa Phat Group JSC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Hoa Phat Group JSC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₫0.00 0%
Short-term Investments ₫19.48 Trillion 7.55%
Total Liquid Assets ₫19.48 Trillion 7.55%

Asset Resilience Insights

  • Limited Liquidity: Hoa Phat Group JSC maintains only 7.55% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Hoa Phat Group JSC Industry Peers by Asset Resilience Ratio

Compare Hoa Phat Group JSC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Equinox Resources Ltd
AU:EQN
Steel 12.43%
Asia Metal Public Company Limited
BK:AMC
Steel 0.02%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%

Annual Asset Resilience Ratio for Hoa Phat Group JSC (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Hoa Phat Group JSC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.55% ₫19.48 Trillion ₫257.92 Trillion -0.90pp
2024-12-31 8.45% ₫18.97 Trillion ₫224.44 Trillion -3.36pp
2023-12-31 11.81% ₫22.18 Trillion ₫187.78 Trillion -3.61pp
2022-12-31 15.42% ₫26.27 Trillion ₫170.34 Trillion +5.19pp
2021-12-31 10.23% ₫18.24 Trillion ₫178.24 Trillion +4.05pp
2020-12-31 6.18% ₫8.13 Trillion ₫131.51 Trillion +4.83pp
2019-12-31 1.35% ₫1.37 Trillion ₫101.78 Trillion --
pp = percentage points