CyberArk Software Ltd Asset Resilience Ratio
CyberArk Software Ltd asset resilience ratio. CyberArk Software Ltd (CYBR) has an Asset Resilience Ratio of 19.08% 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. See CyberArk Software Ltd (CYBR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CyberArk Software Ltd (2012–2025)
Asset resilience ratio of CyberArk Software Ltd from 2012 to 2025. This chart shows how CyberArk Software Ltd's Asset Resilience Ratio has changed over time. Read CYBR total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CyberArk 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 CYBR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $919.08 Million | 19.08% |
| Total Liquid Assets | $919.08 Million | 19.08% |
Asset Resilience Insights
- Good Liquidity Position: CyberArk Software Ltd maintains a healthy 19.08% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
CyberArk Software Ltd Industry Peers by Asset Resilience Ratio
Compare CyberArk Software Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MongoDB
NASDAQ:MDB |
Software - Infrastructure | 37.66% |
|
Lakala Payment Co Ltd
SHE:300773 |
Software - Infrastructure | 9.88% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
|
Feitian Technologies Co Ltd
SHE:300386 |
Software - Infrastructure | 0.01% |
|
Fineos Corporation Holdings Plc
AU:FCL |
Software - Infrastructure | 17.63% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
Acusensus Ltd
AU:ACE |
Software - Infrastructure | 1.56% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
CyberArk Software Ltd Asset Resilience Ratio by Year (2012–2025)
CyberArk Software Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for CyberArk Software Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.08% | $919.08 Million | $4.82 Billion | +10.32pp |
| 2024-12-31 | 8.76% | $293.31 Million | $3.35 Billion | -22.76pp |
| 2023-12-31 | 31.52% | $637.49 Million | $2.02 Billion | -1.84pp |
| 2022-12-31 | 33.36% | $606.94 Million | $1.82 Billion | -0.28pp |
| 2021-12-31 | 33.64% | $569.58 Million | $1.69 Billion | +4.64pp |
| 2020-12-31 | 28.99% | $453.00 Million | $1.56 Billion | +9.60pp |
| 2019-12-31 | 19.39% | $272.48 Million | $1.41 Billion | -5.30pp |
| 2018-12-31 | 24.69% | $166.35 Million | $673.62 Million | -3.49pp |
| 2017-12-31 | 28.19% | $141.67 Million | $502.58 Million | +2.86pp |
| 2016-12-31 | 25.33% | $102.08 Million | $403.03 Million | +24.22pp |
| 2015-12-31 | 1.11% | $3.71 Million | $334.42 Million | -24.06pp |
| 2014-12-31 | 25.17% | $53.00 Million | $210.55 Million | +21.62pp |
| 2013-12-31 | 3.55% | $3.18 Million | $89.72 Million | -1.28pp |
| 2012-12-31 | 4.83% | $3.11 Million | $64.38 Million | -- |
About CyberArk Software Ltd
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secur… Read more