Qualys Inc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Qualys Inc's Asset Resilience Ratio has changed over time. Check QLYS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Qualys Inc.
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 |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT |
Software - Infrastructure | 6.65% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3 |
Software - Infrastructure | 11.83% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Danal Co. Ltd
KQ:064260 |
Software - Infrastructure | 7.83% |
|
Cyan AG
XETRA:CYR |
Software - Infrastructure | 5.96% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
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 | -- |
About Qualys Inc
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