Confluent Inc - Asset Resilience Ratio

Latest as of December 2025: 57.17%

Confluent Inc (CFLT) has an Asset Resilience Ratio of 57.17% as of December 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 Confluent Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.71 Billion
Cash + Short-term Investments

Total Assets

$2.99 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Confluent Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Confluent Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Confluent Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Confluent Inc 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 $1.71 Billion 57.17%
Total Liquid Assets $1.71 Billion 57.17%

Asset Resilience Insights

  • Very High Liquidity: Confluent Inc maintains exceptional liquid asset reserves at 57.17% 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.

Confluent Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 2.90%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Movano Inc
NASDAQ:MOVE
Software - Infrastructure 0.00%
Coveo Solutions Inc
TO:CVO
Software - Infrastructure 21.11%
EML Payments Ltd
F:A8Y1
Software - Infrastructure 69.56%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Archtis Ltd
AU:AR9
Software - Infrastructure 0.00%

Annual Asset Resilience Ratio for Confluent Inc (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Confluent Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 57.17% $1.71 Billion $2.99 Billion +0.60pp
2024-12-31 56.57% $1.52 Billion $2.69 Billion -6.46pp
2023-12-31 63.03% $1.55 Billion $2.46 Billion -0.56pp
2022-12-31 63.59% $1.49 Billion $2.34 Billion +36.27pp
2021-12-31 27.32% $640.09 Million $2.34 Billion -20.53pp
2020-12-31 47.85% $251.76 Million $526.12 Million +8.68pp
2019-12-31 39.17% $80.82 Million $206.32 Million --
pp = percentage points

About Confluent Inc

NASDAQ:CFLT USA Software - Infrastructure
Market Cap
$9.62 Billion
Market Cap Rank
#2312 Global
#851 in USA
Share Price
$30.99
Change (1 day)
+0.00%
52-Week Range
$19.25 - $30.99
All Time High
$93.60
About

Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform and Confluent Private Cloud, an enterprise-grade self-managed software. It also offers connect… Read more