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. Read CGNT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Cognyte Software Ltd's Asset Resilience Ratio has changed over time. See CGNT net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Cognyte Software Ltd.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Cognyte Software Ltd (2001–2024)
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 | -- |
About Cognyte Software Ltd
Cognyte Software Ltd., a software-led technology company, focuses on solutions for data processing and analytics worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include sof… Read more