Cisco Systems Inc - Asset Resilience Ratio

Latest as of January 2026: 12.79%

Cisco Systems Inc (CSCO) has an Asset Resilience Ratio of 12.79% as of January 2026. 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 CSCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$15.78 Billion
Cash + Short-term Investments

Total Assets

$123.37 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Cisco Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CSCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $7.46 Billion 6.05%
Short-term Investments $8.32 Billion 6.74%
Total Liquid Assets $15.78 Billion 12.79%

Asset Resilience Insights

  • Moderate Liquidity: Cisco Systems Inc has 12.79% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Cisco Systems Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Motorola Solutions Inc
NYSE:MSI
Communication Equipment 6.01%
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
Communication Equipment 2.71%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
Communication Equipment 0.01%
SILICOM LTD IS-01
F:S1L
Communication Equipment 3.80%
Compal Broadband Networks Inc
TW:6674
Communication Equipment 0.12%
Routon Electronic Co Ltd
SHG:600355
Communication Equipment 0.00%
Arima Communications Corp
TW:8101
Communication Equipment 4.34%

Annual Asset Resilience Ratio for Cisco Systems Inc (1995–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 13.17% $16.11 Billion $122.29 Billion -1.18pp
2024-07-31 14.35% $17.85 Billion $124.41 Billion -11.32pp
2023-07-31 25.67% $26.15 Billion $101.85 Billion +5.17pp
2022-07-31 20.50% $19.27 Billion $94.00 Billion -4.65pp
2021-07-31 25.15% $24.52 Billion $97.50 Billion -5.87pp
2020-07-31 31.02% $29.42 Billion $94.85 Billion -3.17pp
2019-07-31 34.19% $33.43 Billion $97.79 Billion -8.60pp
2018-07-31 42.79% $46.55 Billion $108.78 Billion -11.51pp
2017-07-31 54.30% $70.49 Billion $129.82 Billion +6.52pp
2016-07-31 47.78% $58.12 Billion $121.65 Billion +0.56pp
2015-07-31 47.22% $53.54 Billion $113.37 Billion +4.06pp
2014-07-31 43.16% $45.35 Billion $105.07 Billion +0.98pp
2013-07-31 42.18% $42.69 Billion $101.19 Billion -0.23pp
2012-07-31 42.41% $38.92 Billion $91.76 Billion +0.02pp
2011-07-31 42.39% $36.92 Billion $87.09 Billion -1.09pp
2010-07-31 43.49% $35.28 Billion $81.13 Billion +0.50pp
2009-07-31 42.98% $29.28 Billion $68.13 Billion +7.15pp
2008-07-31 35.83% $21.04 Billion $58.73 Billion +1.07pp
2007-07-31 34.75% $18.54 Billion $53.34 Billion +1.24pp
2006-07-31 33.51% $14.52 Billion $43.31 Billion +0.13pp
2005-07-31 33.39% $11.31 Billion $33.88 Billion +19.49pp
2004-07-31 13.90% $4.95 Billion $35.59 Billion +1.61pp
2003-07-31 12.29% $4.56 Billion $37.11 Billion +3.90pp
2002-07-31 8.39% $3.17 Billion $37.80 Billion +2.62pp
2001-07-31 5.77% $2.03 Billion $35.24 Billion +1.84pp
2000-07-31 3.93% $1.29 Billion $32.87 Billion -4.06pp
1999-07-31 7.98% $1.19 Billion $14.89 Billion -4.91pp
1998-07-31 12.90% $1.16 Billion $8.97 Billion -5.56pp
1997-07-31 18.45% $1.01 Billion $5.45 Billion -2.44pp
1996-07-31 20.89% $758.49 Million $3.63 Billion +6.85pp
1995-07-31 14.04% $279.75 Million $1.99 Billion --
pp = percentage points

About Cisco Systems Inc

NASDAQ:CSCO USA Communication Equipment
Market Cap
$434.76 Billion
Market Cap Rank
#57 Global
#43 in USA
Share Price
$110.07
Change (1 day)
+0.01%
52-Week Range
$67.22 - $130.00
All Time High
$130.00
About

Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interco… Read more