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. Read total liabilities of Qualys Inc for a breakdown of total debt and financial obligations.

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. See Qualys Inc (QLYS) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Qualys Inc market cap and net worth.

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
NortonLifeLock Inc
F:SYM
Software - Infrastructure 0.00%
Bingo Software Co Ltd
SHG:688227
Software - Infrastructure 1.02%
Tyro Payments Ltd
AU:TYR
Software - Infrastructure 3.37%
Beta Systems Software AG
F:SPT6
Software - Infrastructure 3.10%
BitNine Co. Ltd.
KQ:357880
Software - Infrastructure 0.19%
Adveritas Ltd
AU:AV1
Software - Infrastructure 0.93%
Hipay Group SA
PA:ALHYP
Software - Infrastructure 4.06%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%

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

About Qualys Inc

NASDAQ:QLYS USA Software - Infrastructure
Market Cap
$3.17 Billion
Market Cap Rank
#4767 Global
#1540 in USA
Share Price
$88.53
Change (1 day)
+1.84%
52-Week Range
$76.20 - $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