Varonis Systems - Asset Resilience Ratio

Latest as of June 2026: 25.78%

Varonis Systems (VRNS) has an Asset Resilience Ratio of 25.78% as of June 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. See Varonis Systems working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$426.47 Million

Cash + Short-term Investments

Total Assets

$1.65 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. For the complete balance sheet picture, see balance sheet size of Varonis Systems.

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. Explore Varonis Systems (VRNS) investment intensity 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	$426.47 Million	25.78%
Total Liquid Assets	$426.47 Million	25.78%

Asset Resilience Insights

Very High Liquidity: Varonis Systems maintains exceptional liquid asset reserves at 25.78% 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
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Focus Technology Co Ltd SHE:002315	Software - Infrastructure	2.90%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Movano Inc NASDAQ:MOVE	Software - Infrastructure	0.00%
Coveo Solutions Inc TO:CVO	Software - Infrastructure	21.11%
EML Payments Ltd F:A8Y1	Software - Infrastructure	69.56%
Findi Ltd AU:FND	Software - Infrastructure	3.96%
Archtis Ltd AU:AR9	Software - Infrastructure	0.00%

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

$5.37 Billion

Market Cap Rank

#3444 Global

#1206 in USA

Share Price

$46.76

Change (1 day)

-1.50%

52-Week Range

$20.19 - $63.31

All Time High

$73.41