Varonis Systems
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intellige… Read more
Varonis Systems - Asset Resilience Ratio
Varonis Systems (VRNS) has an Asset Resilience Ratio of 40.10% 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 (2011–2025)
This chart shows how Varonis Systems's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Varonis Systems's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $718.48 Million | 40.1% |
| Total Liquid Assets | $718.48 Million | 40.10% |
Asset Resilience Insights
- Very High Liquidity: Varonis Systems maintains exceptional liquid asset reserves at 40.10% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Varonis Systems Industry Peers by Asset Resilience Ratio
Compare Varonis Systems's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Varonis Systems (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Varonis Systems.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 40.10% | $718.48 Million | $1.79 Billion | +17.10pp |
| 2024-12-31 | 23.00% | $382.83 Million | $1.66 Billion | -4.44pp |
| 2023-12-31 | 27.45% | $302.98 Million | $1.10 Billion | -7.50pp |
| 2022-12-31 | 34.94% | $364.69 Million | $1.04 Billion | +34.77pp |
| 2021-12-31 | 0.17% | $1.85 Million | $1.11 Billion | -11.39pp |
| 2020-12-31 | 11.55% | $64.17 Million | $555.48 Million | -4.64pp |
| 2019-12-31 | 16.19% | $51.53 Million | $318.31 Million | -22.48pp |
| 2018-12-31 | 38.67% | $110.21 Million | $284.98 Million | +6.14pp |
| 2017-12-31 | 32.54% | $79.87 Million | $245.47 Million | -3.55pp |
| 2016-12-31 | 36.08% | $65.61 Million | $181.84 Million | +1.51pp |
| 2015-12-31 | 34.58% | $57.10 Million | $165.14 Million | +12.12pp |
| 2014-12-31 | 22.46% | $35.23 Million | $156.85 Million | +13.05pp |
| 2013-12-31 | 9.41% | $4.45 Million | $47.25 Million | +8.27pp |
| 2012-12-31 | 1.14% | $430.00K | $37.69 Million | -1.43pp |
| 2011-12-31 | 2.57% | $795.00K | $30.89 Million | -- |