Tien Phong Securities Corp - Asset Resilience Ratio

Latest as of March 2026: 24.21%

Tien Phong Securities Corp (ORS) has an Asset Resilience Ratio of 24.21% 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.

Liquid Assets

₫3.54 Trillion

≈ $134.43 Million USD Cash + Short-term Investments

Total Assets

₫14.62 Trillion

≈ $555.36 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Tien Phong Securities Corp's Asset Resilience Ratio has changed over time. Check ORS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Tien Phong Securities Corp (ORS) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫3.54 Trillion	24.21%
Total Liquid Assets	₫3.54 Trillion	24.21%

Asset Resilience Insights

Good Liquidity Position: Tien Phong Securities Corp maintains a healthy 24.21% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Industrial Securities Co Ltd SHG:601377	Capital Markets	21.61%
Nanjing Securities Co Ltd SHG:601990	Capital Markets	-45.76%
Marathon Digital Holdings Inc NASDAQ:MARA	Capital Markets	0.04%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%

Annual Asset Resilience Ratio for Tien Phong Securities Corp (2020–2025)

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	--

pp = percentage points

About Tien Phong Securities Corp

VN:ORS Vietnam Capital Markets

Market Cap

$328.32 Million

₫8.64 Trillion VND

Market Cap Rank

#14227 Global

#71 in Vietnam

Share Price

₫13850.00

Change (1 day)

-2.46%

52-Week Range

₫11400.00 - ₫16600.00

All Time High

₫637485.06