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