VNDIRECT Securities Corp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About VNDIRECT Securities Corp
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