VNDIRECT Securities Corp - Asset Resilience Ratio

Latest as of June 2026: 63.70%

VNDIRECT Securities Corp (VND) has an Asset Resilience Ratio of 63.70% as of June 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. See working capital position of VNDIRECT Securities Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₫31.76 Trillion

≈ $1.21 Billion USD Cash + Short-term Investments

Total Assets

₫49.87 Trillion

≈ $1.89 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. For the complete balance sheet picture, see VND total asset value.

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. Read VND total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₫0.00	0%
Short-term Investments	₫31.76 Trillion	63.7%
Total Liquid Assets	₫31.76 Trillion	63.70%

Asset Resilience Insights

Very High Liquidity: VNDIRECT Securities Corp maintains exceptional liquid asset reserves at 63.70% 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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%

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

$858.90 Million

₫22.61 Trillion VND

Market Cap Rank

#9703 Global

#43 in Vietnam

Share Price

₫14850.00

Change (1 day)

+1.02%

52-Week Range

₫14300.00 - ₫23850.00

All Time High

₫29550.47