VNDIRECT Securities Corp - Asset Resilience Ratio

Latest as of March 2026: 57.26%

VNDIRECT Securities Corp (VND) has an Asset Resilience Ratio of 57.26% 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

₫27.47 Trillion

≈ $1.04 Billion USD Cash + Short-term Investments

Total Assets

₫47.96 Trillion

≈ $1.82 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how VNDIRECT Securities Corp's Asset Resilience Ratio has changed over time. Check asset allocation strategy of VNDIRECT Securities Corp to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down VNDIRECT Securities Corp'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 VND market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫27.47 Trillion	57.26%
Total Liquid Assets	₫27.47 Trillion	57.26%

Asset Resilience Insights

Very High Liquidity: VNDIRECT Securities Corp maintains exceptional liquid asset reserves at 57.26% 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.

VNDIRECT Securities Corp Industry Peers by Asset Resilience Ratio

Compare VNDIRECT Securities Corp'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 VNDIRECT Securities Corp (2019–2025)

The table below shows the annual Asset Resilience Ratio data for VNDIRECT Securities Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	59.84%	₫30.89 Trillion ≈ $1.17 Billion	₫51.63 Trillion ≈ $1.96 Billion	-8.07pp
2024-12-31	67.91%	₫30.08 Trillion ≈ $1.14 Billion	₫44.29 Trillion ≈ $1.68 Billion	+10.32pp
2023-12-31	57.59%	₫24.04 Trillion ≈ $913.34 Million	₫41.74 Trillion ≈ $1.59 Billion	-5.31pp
2022-12-31	62.90%	₫24.45 Trillion ≈ $928.95 Million	₫38.87 Trillion ≈ $1.48 Billion	+14.96pp
2021-12-31	47.94%	₫17.78 Trillion ≈ $675.63 Million	₫37.09 Trillion ≈ $1.41 Billion	-0.21pp
2020-12-31	48.15%	₫7.21 Trillion ≈ $273.99 Million	₫14.98 Trillion ≈ $569.00 Million	-16.66pp
2019-12-31	64.81%	₫7.50 Trillion ≈ $285.07 Million	₫11.58 Trillion ≈ $439.86 Million	--

pp = percentage points

About VNDIRECT Securities Corp

VN:VND Vietnam Capital Markets

Market Cap

$980.36 Million

₫25.80 Trillion VND

Market Cap Rank

#8988 Global

#40 in Vietnam

Share Price

₫16950.00

Change (1 day)

+0.00%

52-Week Range

₫14300.00 - ₫26350.00

All Time High

₫29550.47