Viet Capital Securities JSC - Asset Resilience Ratio

Latest as of March 2026: 43.27%

Viet Capital Securities JSC (VCI) has an Asset Resilience Ratio of 43.27% 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 strategic asset allocation of Viet Capital Securities JSC to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫16.05 Trillion

≈ $609.88 Million USD Cash + Short-term Investments

Total Assets

₫37.10 Trillion

≈ $1.41 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Viet Capital Securities JSC's Asset Resilience Ratio has changed over time. See VCI net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Viet Capital 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 how much is Viet Capital Securities JSC worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫16.05 Trillion	43.27%
Total Liquid Assets	₫16.05 Trillion	43.27%

Asset Resilience Insights

Very High Liquidity: Viet Capital Securities JSC maintains exceptional liquid asset reserves at 43.27% 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.

Viet Capital Securities JSC Industry Peers by Asset Resilience Ratio

Compare Viet Capital 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 Viet Capital Securities JSC (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Viet Capital Securities JSC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	44.32%	₫15.96 Trillion ≈ $606.29 Million	₫36.01 Trillion ≈ $1.37 Billion	+7.27pp
2024-12-31	37.05%	₫9.85 Trillion ≈ $374.35 Million	₫26.59 Trillion ≈ $1.01 Billion	-4.13pp
2023-12-31	41.19%	₫7.11 Trillion ≈ $270.02 Million	₫17.26 Trillion ≈ $655.59 Million	+4.08pp
2022-12-31	37.11%	₫5.29 Trillion ≈ $200.80 Million	₫14.24 Trillion ≈ $541.14 Million	-6.77pp
2021-12-31	43.87%	₫7.30 Trillion ≈ $277.32 Million	₫16.64 Trillion ≈ $632.08 Million	+2.91pp
2020-12-31	40.96%	₫3.43 Trillion ≈ $130.45 Million	₫8.38 Trillion ≈ $318.48 Million	+2.48pp
2019-12-31	38.48%	₫2.79 Trillion ≈ $105.90 Million	₫7.24 Trillion ≈ $275.19 Million	--

pp = percentage points

About Viet Capital Securities JSC

VN:VCI Vietnam Capital Markets

Market Cap

$1.07 Billion

₫28.23 Trillion VND

Market Cap Rank

#8749 Global

#40 in Vietnam

Share Price

₫24600.00

Change (1 day)

+0.41%

52-Week Range

₫23400.00 - ₫48250.00

All Time High

₫48500.00