Varonis Systems - Asset Resilience Ratio

Latest as of December 2025: 40.10%

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. Read debt load of Varonis Systems for a breakdown of total debt and financial obligations.

Liquid Assets

$718.48 Million

Cash + Short-term Investments

Total Assets

$1.79 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. See VRNS net assets for net asset value and shareholders' equity analysis.

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 Varonis Systems (VRNS) market capitalisation.

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
StoneCo Ltd F:0Q0	Software - Infrastructure	3.36%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Megaport Ltd AU:MP1	Software - Infrastructure	39.23%
Inesa Intelligent Tech Inc B SHG:900901	Software - Infrastructure	1.50%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Heeros Oyj HE:HEEROS	Software - Infrastructure	6.79%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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

$3.11 Billion

Market Cap Rank

#4907 Global

#1569 in USA

Share Price

$26.50

Change (1 day)

+0.76%

52-Week Range

$20.19 - $63.31

All Time High

$73.41