VIX Securities JSC - Asset Resilience Ratio

Latest as of March 2026: 52.77%

VIX Securities JSC (VIX) has an Asset Resilience Ratio of 52.77% 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 VIX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₫15.62 Trillion

≈ $593.43 Million USD Cash + Short-term Investments

Total Assets

₫29.60 Trillion

≈ $1.12 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

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

Liquid Assets Composition Over Time

This chart breaks down VIX 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 VIX Securities JSC market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫15.62 Trillion	52.77%
Total Liquid Assets	₫15.62 Trillion	52.77%

Asset Resilience Insights

Very High Liquidity: VIX Securities JSC maintains exceptional liquid asset reserves at 52.77% 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.

VIX Securities JSC Industry Peers by Asset Resilience Ratio

Compare VIX Securities JSC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Computershare Ltd AU:CPU	Capital Markets	24.11%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	5.38%

Annual Asset Resilience Ratio for VIX Securities JSC (2019–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	44.06%	₫15.05 Trillion ≈ $571.95 Million	₫34.17 Trillion ≈ $1.30 Billion	-21.92pp
2024-12-31	65.98%	₫12.94 Trillion ≈ $491.50 Million	₫19.61 Trillion ≈ $744.92 Million	+2.28pp
2023-12-31	63.70%	₫5.79 Trillion ≈ $219.93 Million	₫9.09 Trillion ≈ $345.24 Million	+3.69pp
2022-12-31	60.01%	₫4.89 Trillion ≈ $185.77 Million	₫8.15 Trillion ≈ $309.58 Million	+26.23pp
2021-12-31	33.78%	₫1.60 Trillion ≈ $60.70 Million	₫4.73 Trillion ≈ $179.70 Million	-20.16pp
2020-12-31	53.94%	₫1.14 Trillion ≈ $43.34 Million	₫2.11 Trillion ≈ $80.35 Million	-1.22pp
2019-12-31	55.16%	₫974.21 Billion ≈ $37.01 Million	₫1.77 Trillion ≈ $67.11 Million	--

pp = percentage points

About VIX Securities JSC

VN:VIX Vietnam Capital Markets

Market Cap

$1.21 Billion

₫31.88 Trillion VND

Market Cap Rank

#8242 Global

#35 in Vietnam

Share Price

₫17450.00

Change (1 day)

-1.41%

52-Week Range

₫12450.00 - ₫39600.00

All Time High

₫39600.00