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. Check VND strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See VND equity to assets ratio to measure how much of total assets are equity-financed.

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 ₫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
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 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
$1.02 Billion
₫26.94 Trillion VND
Market Cap Rank
#8979 Global
#41 in Vietnam
Share Price
₫17700.00
Change (1 day)
-0.84%
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