Hoa Phat Group JSC - Asset Resilience Ratio

Latest as of March 2026: 9.36%

Hoa Phat Group JSC (HPG) has an Asset Resilience Ratio of 9.36% 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 Hoa Phat Group JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫24.27 Trillion
≈ $922.02 Million USD Cash + Short-term Investments

Total Assets

₫259.33 Trillion
≈ $9.85 Billion USD 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. See how leveraged is Hoa Phat Group JSC's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Hoa Phat Group JSC market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₫0.00 0%
Short-term Investments ₫24.27 Trillion 9.36%
Total Liquid Assets ₫24.27 Trillion 9.36%

Asset Resilience Insights

  • Limited Liquidity: Hoa Phat Group JSC maintains only 9.36% 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
Tata Steel Limited
NSE:TATASTEEL
Steel 0.33%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
Steel 1.84%
Hyundai Steel
KO:004020
Steel 2.96%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%
Hang Xiao Steel Structure Co Ltd
SHG:600477
Steel 0.00%
Lingyuan Iron & Steel Co Ltd
SHG:600231
Steel 0.02%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%

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 7.56% ₫19.48 Trillion
≈ $740.29 Million
₫257.90 Trillion
≈ $9.80 Billion
-0.90pp
2024-12-31 8.45% ₫18.97 Trillion
≈ $720.92 Million
₫224.44 Trillion
≈ $8.53 Billion
-3.36pp
2023-12-31 11.81% ₫22.18 Trillion
≈ $842.60 Million
₫187.78 Trillion
≈ $7.13 Billion
-3.61pp
2022-12-31 15.42% ₫26.27 Trillion
≈ $998.03 Million
₫170.34 Trillion
≈ $6.47 Billion
+5.19pp
2021-12-31 10.23% ₫18.24 Trillion
≈ $692.86 Million
₫178.24 Trillion
≈ $6.77 Billion
+4.05pp
2020-12-31 6.18% ₫8.13 Trillion
≈ $308.78 Million
₫131.51 Trillion
≈ $5.00 Billion
+4.83pp
2019-12-31 1.35% ₫1.37 Trillion
≈ $52.22 Million
₫101.78 Trillion
≈ $3.87 Billion
--
pp = percentage points

About Hoa Phat Group JSC

VN:HPG Vietnam Steel
Market Cap
$6.90 Billion
₫181.52 Trillion VND
Market Cap Rank
#2942 Global
#10 in Vietnam
Share Price
₫23650.00
Change (1 day)
-1.46%
52-Week Range
₫22650.00 - ₫30350.00
All Time High
₫39709.00
About

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in financial investments; integrated investment in construction; exploration and exploitation of minerals, metal ores, sand, stones, and gravel; production of cast iron, steel, structural metal products, tanks, reservoirs, containers, plated and non-plated steel pipes, inox pipes, rolled steel, roofing she… Read more