Tenable Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 13.64%

Tenable Holdings Inc (TENB) has an Asset Resilience Ratio of 13.64% as of March 2026. 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

$221.07 Million
Cash + Short-term Investments

Total Assets

$1.62 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Tenable Holdings Inc's Asset Resilience Ratio has changed over time. Check Tenable Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Tenable Holdings 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 Tenable Holdings Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $221.07 Million 13.64%
Total Liquid Assets $221.07 Million 13.64%

Asset Resilience Insights

  • Moderate Liquidity: Tenable Holdings Inc has 13.64% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Tenable Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Tenable Holdings 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 Tenable Holdings Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Tenable Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.27% $214.42 Million $1.75 Billion -2.00pp
2024-12-31 14.27% $248.55 Million $1.74 Billion -0.47pp
2023-12-31 14.74% $236.84 Million $1.61 Billion -3.78pp
2022-12-31 18.52% $266.57 Million $1.44 Billion -0.24pp
2021-12-31 18.76% $234.29 Million $1.25 Billion +2.31pp
2020-12-31 16.45% $113.62 Million $690.59 Million -8.23pp
2019-12-31 24.69% $137.90 Million $558.61 Million -0.96pp
2018-12-31 25.64% $118.12 Million $460.61 Million --
pp = percentage points

About Tenable Holdings Inc

NASDAQ:TENB USA Software - Infrastructure
Market Cap
$3.60 Billion
Market Cap Rank
#5486 Global
#1811 in USA
Share Price
$32.64
Change (1 day)
+0.28%
52-Week Range
$16.04 - $42.65
All Time High
$62.66
About

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as … Read more