Thien Viet Securities JSC
Thien Viet Securities Joint Stock Company provides brokerage, proprietary trading, underwriting for securities issues, securities investment and financial advisory, margin trading, and custodian services in Vietnam. It offers investment banking services, including capital raising, mergers and acquisitions, corporate restructuring, and divestment services; brokerage services to retail customers an… Read more
Thien Viet Securities JSC - Asset Resilience Ratio
Thien Viet Securities JSC (TVS) has an Asset Resilience Ratio of 71.62% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Thien Viet Securities JSC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Thien Viet Securities JSC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0% |
| Short-term Investments | ₫5.47 Trillion | 71.62% |
| Total Liquid Assets | ₫5.47 Trillion | 71.62% |
Asset Resilience Insights
- Very High Liquidity: Thien Viet Securities JSC maintains exceptional liquid asset reserves at 71.62% 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.
Thien Viet Securities JSC Industry Peers by Asset Resilience Ratio
Compare Thien Viet Securities JSC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Thien Viet Securities JSC (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Thien Viet Securities JSC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 71.62% | ₫5.47 Trillion | ₫7.64 Trillion | -7.00pp |
| 2024-12-31 | 78.61% | ₫5.81 Trillion | ₫7.39 Trillion | +0.40pp |
| 2023-12-31 | 78.21% | ₫10.58 Trillion | ₫13.53 Trillion | -13.12pp |
| 2022-12-31 | 91.33% | ₫8.64 Trillion | ₫9.46 Trillion | +5.57pp |
| 2021-12-31 | 85.76% | ₫6.16 Trillion | ₫7.19 Trillion | -2.45pp |
| 2020-12-31 | 88.21% | ₫3.45 Trillion | ₫3.91 Trillion | -- |