Couchbase Inc Asset Resilience Ratio

Latest as of July 2025: 39.18%

Couchbase Inc asset resilience ratio. Couchbase Inc (BASE) has an Asset Resilience Ratio of 39.18% as of July 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. See how many days can Couchbase Inc fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$98.11 Million
Cash + Short-term Investments

Total Assets

$250.43 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Couchbase Inc (2020–2025)

Asset resilience ratio of Couchbase Inc from 2020 to 2025. This chart shows how Couchbase Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Couchbase Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Couchbase Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see BASE current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $98.11 Million 39.18%
Total Liquid Assets $98.11 Million 39.18%

Asset Resilience Insights

  • Very High Liquidity: Couchbase Inc maintains exceptional liquid asset reserves at 39.18% 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.

Couchbase Inc Industry Peers by Asset Resilience Ratio

Compare Couchbase Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

Couchbase Inc Asset Resilience Ratio by Year (2020–2025)

Couchbase Inc asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Couchbase Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 44.76% $116.64 Million $260.60 Million -0.56pp
2024-01-31 45.32% $112.28 Million $247.75 Million -5.21pp
2023-01-31 50.53% $127.86 Million $253.04 Million +10.68pp
2022-01-31 39.84% $110.27 Million $276.74 Million +23.17pp
2021-01-31 16.68% $19.55 Million $117.19 Million --
2020-01-31 0.00% $0.00 $67.74 Million --
pp = percentage points

About Couchbase Inc

NASDAQ:BASE USA Software - Infrastructure
Market Cap
$1.31 Billion
Market Cap Rank
#7565 Global
#2297 in USA
Share Price
$23.72
Change (1 day)
+0.00%
52-Week Range
$23.72 - $23.72
All Time High
$51.58
About

Couchbase, Inc. develops cloud database platform for enterprise applications. The company offers Couchbase Capella, an database management by deploying, managing, and operating Couchbase Server across cloud environments; and Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++ that allows for a various array of data manipulation functions. It al… Read more