VNDIRECT Securities Corp - Asset Resilience Ratio

Latest as of June 2025: 61.80%

VNDIRECT Securities Corp (VND) has an Asset Resilience Ratio of 61.80% as of June 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 VND total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₫29.61 Trillion
≈ $1.13 Billion USD Cash + Short-term Investments

Total Assets

₫47.92 Trillion
≈ $1.82 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how VNDIRECT Securities Corp's Asset Resilience Ratio has changed over time. See VNDIRECT Securities Corp (VND) shareholders funds for net asset value and shareholders' equity analysis.

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 VNDIRECT Securities Corp (VND) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₫0.00 0%
Short-term Investments ₫29.61 Trillion 61.8%
Total Liquid Assets ₫29.61 Trillion 61.80%

Asset Resilience Insights

  • Very High Liquidity: VNDIRECT Securities Corp maintains exceptional liquid asset reserves at 61.80% 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
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 VNDIRECT Securities Corp (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 63.62% ₫28.18 Trillion
≈ $1.07 Billion
₫44.29 Trillion
≈ $1.68 Billion
+6.03pp
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
$931.19 Million
₫24.51 Trillion VND
Market Cap Rank
#9409 Global
#44 in Vietnam
Share Price
₫16100.00
Change (1 day)
+0.31%
52-Week Range
₫14300.00 - ₫26350.00
All Time High
₫29550.47
About

VNDIRECT Securities Joint Stock Company provides various investment products in Vietnam. The company offers investment services, including asset management and investment advisory, and securities trading and brokerage services, as well as margin products; and asset portfolio products comprising DSAVE for defense assets, DINVEST for life-long assets, and DTRADE for stock investment. It also provid… Read more