Cellebrite DI - Asset Resilience Ratio

Latest as of December 2025: 33.30%

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. Read CLBT total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$312.59 Million
Cash + Short-term Investments

Total Assets

$938.85 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Cellebrite DI's Asset Resilience Ratio has changed over time. See CLBT book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Cellebrite DI.

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
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 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 --
pp = percentage points

About Cellebrite DI

NASDAQ:CLBT USA Software - Infrastructure
Market Cap
$3.33 Billion
Market Cap Rank
#4834 Global
#1555 in USA
Share Price
$13.35
Change (1 day)
+2.69%
52-Week Range
$11.03 - $20.12
All Time High
$26.00
About

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