Cypherpunk Technologies Inc. - Asset Resilience Ratio

Latest as of September 2025: 49.99%

Cypherpunk Technologies Inc. (CYPH) has an Asset Resilience Ratio of 49.99% as of September 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 Cypherpunk Technologies Inc. (CYPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$147.38 Million
Cash + Short-term Investments

Total Assets

$294.82 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Cypherpunk Technologies Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CYPH total asset value.

Liquid Assets Composition Over Time

This chart breaks down Cypherpunk Technologies Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CYPH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $147.38 Million 49.99%
Total Liquid Assets $147.38 Million 49.99%

Asset Resilience Insights

  • Very High Liquidity: Cypherpunk Technologies Inc. maintains exceptional liquid asset reserves at 49.99% 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.

Cypherpunk Technologies Inc. Industry Peers by Asset Resilience Ratio

Compare Cypherpunk Technologies Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bitcoin Fund Unit
TO:QBTC
Asset Management 99.95%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 7.89%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

Annual Asset Resilience Ratio for Cypherpunk Technologies Inc. (2014–2022)

The table below shows the annual Asset Resilience Ratio data for Cypherpunk Technologies Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 39.19% $22.76 Million $58.09 Million +15.72pp
2015-12-31 23.47% $6.61 Million $28.15 Million -49.04pp
2014-12-31 72.51% $35.31 Million $48.70 Million --
pp = percentage points

About Cypherpunk Technologies Inc.

NASDAQ:CYPH USA Asset Management
Market Cap
$216.85 Million
Market Cap Rank
#20881 Global
#4716 in USA
Share Price
$2.22
Change (1 day)
-13.95%
52-Week Range
$0.51 - $2.63
All Time High
$2.63
About

Cypherpunk Technologies Inc., a privacy technology company, implements a digital asset strategy anchored by Zcash in the United States. The company is involved in identifying, developing, investing in, acquiring, and building privacy-enhancing technologies; and accumulating digital assets, such as ZCash. It also develops biomarker-targeted antibody therapies for patients with cancer and other dis… Read more