Cognyte Software Ltd Asset Resilience Ratio

Latest as of January 2024: -1.50%

Cognyte Software Ltd asset resilience ratio. Cognyte Software Ltd (CGNT) has an Asset Resilience Ratio of -1.50% as of January 2024. 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 Cognyte Software Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$-7.07 Million

Cash + Short-term Investments

Total Assets

$472.08 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Cognyte Software Ltd (2001–2024)

Asset resilience ratio of Cognyte Software Ltd from 2001 to 2024. This chart shows how Cognyte Software Ltd's Asset Resilience Ratio has changed over time. Read CGNT total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cognyte Software Ltd'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 CGNT total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$-7.07 Million	-1.5%
Total Liquid Assets	$-7.07 Million	-1.50%

Asset Resilience Insights

Limited Liquidity: Cognyte Software Ltd maintains only -1.50% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cognyte Software Ltd Industry Peers by Asset Resilience Ratio

Compare Cognyte Software Ltd'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%

Cognyte Software Ltd Asset Resilience Ratio by Year (2001–2024)

Cognyte Software Ltd asset resilience ratio by year from 2001 to 2024. The table below shows the annual Asset Resilience Ratio data for Cognyte Software Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-01-31	-1.50%	$-7.07 Million	$472.08 Million	-5.45pp
2023-01-31	3.95%	$17.51 Million	$443.08 Million	+2.38pp
2022-01-31	1.57%	$10.43 Million	$664.61 Million	+0.82pp
2021-01-31	0.75%	$4.71 Million	$628.82 Million	-0.07pp
2020-01-31	0.82%	$6.60 Million	$805.11 Million	-3.04pp
2019-01-31	3.86%	$31.06 Million	$805.35 Million	-4.50pp
2018-01-31	8.36%	$6.25 Million	$74.74 Million	+6.10pp
2011-01-31	2.26%	$447.00K	$19.77 Million	-1.63pp
2010-01-31	3.89%	$447.00K	$11.50 Million	-36.90pp
2009-01-31	40.79%	$7.95 Million	$19.49 Million	+10.27pp
2008-01-31	30.52%	$8.06 Million	$26.42 Million	+28.22pp
2003-01-31	2.30%	$125.07K	$5.45 Million	-1.89pp
2002-01-31	4.19%	$251.44K	$6.00 Million	-13.09pp
2001-01-31	17.28%	$1.24 Million	$7.19 Million	--

pp = percentage points

About Cognyte Software Ltd

NASDAQ:CGNT USA Software - Infrastructure

Market Cap

$651.56 Million

Market Cap Rank

#10635 Global

#2835 in USA

Share Price

$8.84

Change (1 day)

-3.91%

52-Week Range

$6.34 - $12.24

All Time High

$38.00