Thien Viet Securities JSC - Asset Resilience Ratio
Thien Viet Securities JSC (TVS) has an Asset Resilience Ratio of 66.56% 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
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. Check Thien Viet Securities JSC (TVS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Thien Viet Securities JSC (TVS) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0% |
| Short-term Investments | ₫4.04 Trillion | 66.56% |
| Total Liquid Assets | ₫4.04 Trillion | 66.56% |
Asset Resilience Insights
- Very High Liquidity: Thien Viet Securities JSC maintains exceptional liquid asset reserves at 66.56% 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
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 ≈ $207.91 Million |
₫7.64 Trillion ≈ $290.31 Million |
-7.00pp |
| 2024-12-31 | 78.61% | ₫5.81 Trillion ≈ $220.59 Million |
₫7.39 Trillion ≈ $280.60 Million |
+0.40pp |
| 2023-12-31 | 78.21% | ₫10.58 Trillion ≈ $402.02 Million |
₫13.53 Trillion ≈ $514.02 Million |
-13.12pp |
| 2022-12-31 | 91.33% | ₫8.64 Trillion ≈ $328.24 Million |
₫9.46 Trillion ≈ $359.41 Million |
+5.57pp |
| 2021-12-31 | 85.76% | ₫6.16 Trillion ≈ $234.18 Million |
₫7.19 Trillion ≈ $273.07 Million |
-2.45pp |
| 2020-12-31 | 88.21% | ₫3.45 Trillion ≈ $131.07 Million |
₫3.91 Trillion ≈ $148.60 Million |
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About 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 and financial restructuring services; brokerage services to retail customers and institutional clients; asset manageme… Read more