Hoa Phat Group JSC - Asset Resilience Ratio
Hoa Phat Group JSC (HPG) has an Asset Resilience Ratio of 7.56% 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. Read HPG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Hoa Phat Group JSC's Asset Resilience Ratio has changed over time. See Hoa Phat Group JSC (HPG) net assets for net asset value and shareholders' equity analysis.
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 | ₫19.48 Trillion | 7.56% |
| Total Liquid Assets | ₫19.48 Trillion | 7.56% |
Asset Resilience Insights
- Limited Liquidity: Hoa Phat Group JSC maintains only 7.56% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
|
Tiangong International Company Limited
F:34T1 |
Steel | 4.78% |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI |
Steel | 3.22% |
|
Luyin Investment Group Co Ltd
SHG:600784 |
Steel | 0.00% |
|
Rana Gruber AS
OL:RANA |
Steel | 3.40% |
|
Hai Kwang Enterprise Corp
TW:2038 |
Steel | 1.37% |
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 |
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About Hoa Phat Group JSC
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