Tien Phong Securities Corp - Asset Resilience Ratio

Latest as of June 2026: 46.72%

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 ORS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₫7.13 Trillion

≈ $271.06 Million USD Cash + Short-term Investments

Total Assets

₫15.27 Trillion

≈ $580.14 Million USD All company assets

Resilience Assessment

Very High

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. For the complete balance sheet picture, see ORS total assets.

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. Read Tien Phong Securities Corp total liabilities for a breakdown of total debt and financial obligations.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Hanyang Sec KO:001750	Capital Markets	0.00%
GoldMoney Inc TO:XAU	Capital Markets	3.72%
Yuhwa Sec KO:003460	Capital Markets	0.17%

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

$310.54 Million

₫8.17 Trillion VND

Market Cap Rank

#14721 Global

#73 in Vietnam

Share Price

₫13100.00

Change (1 day)

+0.00%

52-Week Range

₫12200.00 - ₫16050.00

All Time High

₫637485.06