Qualys Inc

NASDAQ:QLYS USA Software - Infrastructure
Market Cap
$3.41 Billion
Market Cap Rank
#3655 Global
#2369 in USA
Share Price
$95.08
Change (1 day)
+0.09%
52-Week Range
$86.65 - $153.80
All Time High
$205.89
About

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediati… Read more

Qualys Inc - Asset Resilience Ratio

Latest as of December 2025: 17.87%

Qualys Inc (QLYS) has an Asset Resilience Ratio of 17.87% 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.

Liquid Assets
$195.68 Million
Cash + Short-term Investments
Total Assets
$1.10 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Qualys Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Qualys Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $195.68 Million 17.87%
Total Liquid Assets $195.68 Million 17.87%

Asset Resilience Insights

  • Good Liquidity Position: Qualys Inc maintains a healthy 17.87% 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.

Qualys Inc Industry Peers by Asset Resilience Ratio

Compare Qualys 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%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for Qualys Inc (2012–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.87% $195.68 Million $1.10 Billion +2.54pp
2024-12-31 15.33% $149.24 Million $973.54 Million -11.98pp
2023-12-31 27.31% $221.89 Million $812.62 Million +6.25pp
2022-12-31 21.06% $147.61 Million $700.94 Million -11.84pp
2021-12-31 32.90% $267.96 Million $814.56 Million -5.36pp
2020-12-31 38.26% $281.89 Million $736.82 Million +6.98pp
2019-12-31 31.28% $211.33 Million $675.61 Million -11.09pp
2018-12-31 42.37% $248.14 Million $585.68 Million +4.82pp
2017-12-31 37.55% $201.82 Million $537.52 Million -1.06pp
2016-12-31 38.60% $157.12 Million $407.00 Million +11.63pp
2015-12-31 26.98% $87.27 Million $323.51 Million +7.47pp
2014-12-31 19.50% $50.71 Million $260.02 Million -8.96pp
2013-12-31 28.47% $54.83 Million $192.60 Million -20.59pp
2012-12-31 49.05% $83.55 Million $170.32 Million --
pp = percentage points