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. Check Tien Phong Securities Corp (ORS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Tien Phong Securities Corp balance sheet quality to measure how much of total assets are equity-financed.

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 stock valuation.

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
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Hanyang Sec KO:001750	Capital Markets	0.00%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
CryptoStar Corp V:CSTR	Capital Markets	0.16%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

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

$314.10 Million

₫8.27 Trillion VND

Market Cap Rank

#14683 Global

#78 in Vietnam

Share Price

₫13250.00

Change (1 day)

+0.00%

52-Week Range

₫9120.00 - ₫16600.00

All Time High

₫637485.06