Palo Alto Networks Inc - Asset Resilience Ratio

Latest as of January 2026: 1.51%

Palo Alto Networks Inc (PANW) has an Asset Resilience Ratio of 1.51% 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. Check Palo Alto Networks Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$378.00 Million
Cash + Short-term Investments

Total Assets

$24.98 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Palo Alto Networks Inc's Asset Resilience Ratio has changed over time. See how leveraged is Palo Alto Networks Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Palo Alto Networks Inc'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 Palo Alto Networks Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $378.00 Million 1.51%
Total Liquid Assets $378.00 Million 1.51%

Asset Resilience Insights

  • Limited Liquidity: Palo Alto Networks Inc maintains only 1.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Palo Alto Networks Inc Industry Peers by Asset Resilience Ratio

Compare Palo Alto Networks Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
Software - Infrastructure -1.19%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Beta Systems Software AG
F:SPT6
Software - Infrastructure 3.10%
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
Software - Infrastructure 1.22%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%

Annual Asset Resilience Ratio for Palo Alto Networks Inc (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Palo Alto Networks Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 2.69% $634.60 Million $23.58 Billion -2.53pp
2024-07-31 5.22% $1.04 Billion $19.99 Billion -3.43pp
2023-07-31 8.65% $1.25 Billion $14.50 Billion -3.72pp
2022-07-31 12.37% $1.52 Billion $12.25 Billion +2.35pp
2021-07-31 10.03% $1.03 Billion $10.24 Billion +1.31pp
2020-07-31 8.71% $789.80 Million $9.07 Billion -19.23pp
2019-07-31 27.94% $1.84 Billion $6.59 Billion +12.54pp
2018-07-31 15.40% $896.50 Million $5.82 Billion -2.95pp
2017-07-31 18.34% $630.70 Million $3.44 Billion -1.62pp
2016-07-31 19.96% $551.20 Million $2.76 Billion -1.06pp
2015-07-31 21.02% $413.17 Million $1.97 Billion +13.00pp
2014-07-31 8.03% $118.69 Million $1.48 Billion -10.59pp
2013-07-31 18.61% $109.01 Million $585.61 Million --
pp = percentage points

About Palo Alto Networks Inc

NASDAQ:PANW USA Software - Infrastructure
Market Cap
$227.00 Billion
Market Cap Rank
#132 Global
#76 in USA
Share Price
$279.90
Change (1 day)
-1.63%
52-Week Range
$141.67 - $300.48
All Time High
$405.90
About

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and… Read more