Thien Viet Securities JSC - Asset Resilience Ratio

Latest as of March 2026: 66.56%

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. Check TVS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫4.04 Trillion
≈ $153.43 Million USD Cash + Short-term Investments

Total Assets

₫6.07 Trillion
≈ $230.49 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Thien Viet Securities JSC's Asset Resilience Ratio has changed over time. See Thien Viet Securities JSC balance sheet quality to measure how much of total assets are equity-financed.

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 market cap and net worth.

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
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
CleanSpark Inc
NASDAQ:CLSK
Capital Markets 24.96%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 29.52%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Digihost Technology Inc
V:DGHI
Capital Markets 9.91%
ALANDEQGRP FPO
AU:AEG
Capital Markets 72.33%

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
--
pp = percentage points

About Thien Viet Securities JSC

VN:TVS Vietnam Capital Markets
Market Cap
$112.56 Million
₫2.96 Trillion VND
Market Cap Rank
#18809 Global
#126 in Vietnam
Share Price
₫13200.00
Change (1 day)
-0.75%
52-Week Range
₫12800.00 - ₫23300.00
All Time High
₫43945.95
About

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