Hoa Phat Group JSC - Asset Resilience Ratio
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. See HPG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Hoa Phat Group JSC.
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. Explore Hoa Phat Group JSC (HPG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL |
Steel | 2.16% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER |
Steel | 2.53% |
|
KISCO Corp
KO:104700 |
Steel | 43.80% |
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 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