Tien Phong Securities Corp - Asset Resilience Ratio

Latest as of December 2025: 23.54%

Tien Phong Securities Corp (ORS) has an Asset Resilience Ratio of 23.54% as of December 2025. 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. Read ORS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

₫3.37 Trillion

≈ $128.22 Million USD Cash + Short-term Investments

Total Assets

₫14.34 Trillion

≈ $544.70 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 what is Tien Phong Securities Corp's book value for net asset value and shareholders' equity analysis.

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	₫3.37 Trillion	23.54%
Total Liquid Assets	₫3.37 Trillion	23.54%

Asset Resilience Insights

Good Liquidity Position: Tien Phong Securities Corp maintains a healthy 23.54% 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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%

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

$311.73 Million

₫8.20 Trillion VND

Market Cap Rank

#14786 Global

#82 in Vietnam

Share Price

₫13150.00

Change (1 day)

+0.00%

52-Week Range

₫8320.00 - ₫16600.00

All Time High

₫637485.06