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. Check how strategically is Qualys Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of Qualys Inc to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL |
Software - Infrastructure | 0.23% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 2.55% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Quantum eMotion Corp.
V:QNC |
Software - Infrastructure | 88.75% |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO |
Software - Infrastructure | 5.64% |
|
Martello Technologies Group Inc
V:MTLO |
Software - Infrastructure | 1.36% |
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