Cellebrite DI
Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exp… Read more
Cellebrite DI - Asset Resilience Ratio
Cellebrite DI (CLBT) has an Asset Resilience Ratio of 33.30% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Cellebrite DI's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cellebrite DI's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $312.59 Million | 33.3% |
| Total Liquid Assets | $312.59 Million | 33.30% |
Asset Resilience Insights
- Very High Liquidity: Cellebrite DI maintains exceptional liquid asset reserves at 33.30% 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.
Cellebrite DI Industry Peers by Asset Resilience Ratio
Compare Cellebrite DI's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Cellebrite DI (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Cellebrite DI.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 33.30% | $312.59 Million | $938.85 Million | -3.71pp |
| 2024-12-31 | 37.01% | $255.56 Million | $690.57 Million | +15.73pp |
| 2023-12-31 | 21.28% | $113.41 Million | $532.88 Million | -2.52pp |
| 2022-12-31 | 23.80% | $95.98 Million | $403.29 Million | +13.32pp |
| 2021-12-31 | 10.47% | $35.59 Million | $339.78 Million | -19.42pp |
| 2020-12-31 | 29.89% | $108.93 Million | $364.39 Million | -14.25pp |
| 2019-12-31 | 44.14% | $123.71 Million | $280.24 Million | -- |