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. Check CYBR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how CyberArk Software Ltd's Asset Resilience Ratio has changed over time. See CYBR net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see CyberArk Software Ltd (CYBR) market capitalisation.
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 |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL |
Software - Infrastructure | 0.23% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 2.55% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Quantum eMotion Corp.
V:QNC |
Software - Infrastructure | 88.75% |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO |
Software - Infrastructure | 5.64% |
|
Martello Technologies Group Inc
V:MTLO |
Software - Infrastructure | 1.36% |
Annual Asset Resilience Ratio for CyberArk Software Ltd (2012–2025)
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