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. See QLYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see QLYS total asset value.

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. Explore investment intensity of Qualys Inc 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 $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
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Remitly Global Inc
NASDAQ:RELY
Software - Infrastructure 25.34%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Sunyard System Engineering Co Ltd
SHG:600571
Software - Infrastructure 21.90%
Agile Content SA
MC:AGIL
Software - Infrastructure 0.75%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

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
$6.39 Billion
Market Cap Rank
#4257 Global
#1472 in USA
Share Price
$178.08
Change (1 day)
-2.72%
52-Week Range
$76.20 - $195.88
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