Thien Viet Securities JSC - Asset Resilience Ratio

Latest as of December 2025: 71.62%

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. Read TVS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

₫5.47 Trillion
≈ $207.91 Million USD Cash + Short-term Investments

Total Assets

₫7.64 Trillion
≈ $290.31 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 net assets for net asset value and shareholders' equity analysis.

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 ₫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
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

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
$116.83 Million
₫3.07 Trillion VND
Market Cap Rank
#18598 Global
#128 in Vietnam
Share Price
₫13700.00
Change (1 day)
+2.24%
52-Week Range
₫13100.00 - ₫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, mergers and acquisitions, corporate restructuring, and divestment services; brokerage services to retail customers an… Read more