Varonis Systems - Asset Resilience Ratio

Latest as of March 2026: 37.11%

Varonis Systems (VRNS) has an Asset Resilience Ratio of 37.11% 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

$606.57 Million

Cash + Short-term Investments

Total Assets

$1.63 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Varonis Systems's Asset Resilience Ratio has changed over time. Check Varonis Systems (VRNS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Varonis Systems.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$606.57 Million	37.11%
Total Liquid Assets	$606.57 Million	37.11%

Asset Resilience Insights

Very High Liquidity: Varonis Systems maintains exceptional liquid asset reserves at 37.11% 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
Klarna Group plc NYSE:KLAR	Software - Infrastructure	3.16%
kakaopay Corp. KO:377300	Software - Infrastructure	47.13%
Nextnav Acquisition Corp NASDAQ:NN	Software - Infrastructure	47.68%
Lakala Payment Co Ltd SHE:300773	Software - Infrastructure	5.24%
E2E Networks Limited NSE:E2E	Software - Infrastructure	2.56%
Megaport Ltd AU:MP1	Software - Infrastructure	22.07%
Bonree Data Technology Co Ltd SHG:688229	Software - Infrastructure	0.00%
Danal Co. Ltd KQ:064260	Software - Infrastructure	7.83%

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	--

pp = percentage points

About Varonis Systems

NASDAQ:VRNS USA Software - Infrastructure

Market Cap

$5.30 Billion

Market Cap Rank

#4702 Global

#1600 in USA

Share Price

$46.18

Change (1 day)

-2.68%

52-Week Range

$20.19 - $63.31

All Time High

$73.41