Tien Phong Securities Corp Asset Resilience Ratio
Tien Phong Securities Corp asset resilience ratio. Tien Phong Securities Corp (ORS) has an Asset Resilience Ratio of 46.72% as of June 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 Tien Phong Securities Corp (ORS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tien Phong Securities Corp (2020–2025)
Asset resilience ratio of Tien Phong Securities Corp from 2020 to 2025. This chart shows how Tien Phong Securities Corp's Asset Resilience Ratio has changed over time. Read Tien Phong Securities Corp total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tien Phong 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 Tien Phong Securities Corp total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0% |
| Short-term Investments | ₫7.13 Trillion | 46.72% |
| Total Liquid Assets | ₫7.13 Trillion | 46.72% |
Asset Resilience Insights
- Very High Liquidity: Tien Phong Securities Corp maintains exceptional liquid asset reserves at 46.72% 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.
Tien Phong Securities Corp Industry Peers by Asset Resilience Ratio
Compare Tien Phong Securities Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
Tien Phong Securities Corp Asset Resilience Ratio by Year (2020–2025)
Tien Phong Securities Corp asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Tien Phong Securities Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 23.54% | ₫3.37 Trillion ≈ $128.22 Million |
₫14.34 Trillion ≈ $544.70 Million |
-30.37pp |
| 2024-12-31 | 53.91% | ₫6.04 Trillion ≈ $229.37 Million |
₫11.20 Trillion ≈ $425.46 Million |
+18.87pp |
| 2023-12-31 | 35.04% | ₫2.43 Trillion ≈ $92.29 Million |
₫6.93 Trillion ≈ $263.36 Million |
+8.24pp |
| 2022-12-31 | 26.81% | ₫1.80 Trillion ≈ $68.30 Million |
₫6.71 Trillion ≈ $254.81 Million |
-18.68pp |
| 2021-12-31 | 45.49% | ₫2.17 Trillion ≈ $82.34 Million |
₫4.76 Trillion ≈ $181.01 Million |
+25.00pp |
| 2020-12-31 | 20.49% | ₫450.49 Billion ≈ $17.12 Million |
₫2.20 Trillion ≈ $83.53 Million |
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About Tien Phong Securities Corp
Tien Phong Securities Corporation engages in the provision of brokerage and asset management services in Vietnam. It operates through Brokerage and Customer Service; Proprietary Trading of Listed Shares; Private Bond Trading; Financial Advisory; and General Management segments. The company provides securities services for brokerage, financial and investment consultancy, depository, trading, custo… Read more