Zoom Video Communications Inc - Asset Resilience Ratio

Latest as of October 2025: 69.73%

Zoom Video Communications Inc (ZM) has an Asset Resilience Ratio of 69.73% as of October 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. Check asset allocation strategy of Zoom Video Communications Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$7.94 Billion
Cash + Short-term Investments

Total Assets

$11.39 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Zoom Video Communications Inc's Asset Resilience Ratio has changed over time. See ZM net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Zoom Video Communications 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 Zoom Video Communications Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.22 Billion 10.67%
Short-term Investments $6.73 Billion 59.06%
Total Liquid Assets $7.94 Billion 69.73%

Asset Resilience Insights

  • Very High Liquidity: Zoom Video Communications Inc maintains exceptional liquid asset reserves at 69.73% 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.

Zoom Video Communications Inc Industry Peers by Asset Resilience Ratio

Compare Zoom Video Communications Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

Annual Asset Resilience Ratio for Zoom Video Communications Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Zoom Video Communications Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 70.91% $7.79 Billion $10.99 Billion +0.79pp
2024-01-31 70.12% $6.96 Billion $9.93 Billion +3.52pp
2023-01-31 66.59% $5.41 Billion $8.13 Billion -5.17pp
2022-01-31 71.77% $5.42 Billion $7.55 Billion -8.35pp
2021-01-31 80.12% $4.24 Billion $5.30 Billion +13.82pp
2020-01-31 66.30% $855.19 Million $1.29 Billion +16.55pp
2019-01-31 49.75% $176.40 Million $354.56 Million -14.99pp
2018-01-31 64.74% $139.20 Million $215.02 Million --
pp = percentage points

About Zoom Video Communications Inc

NASDAQ:ZM USA Software - Application
Market Cap
$23.21 Billion
Market Cap Rank
#1144 Global
#467 in USA
Share Price
$87.39
Change (1 day)
-5.08%
52-Week Range
$69.77 - $111.88
All Time High
$568.34
About

Zoom Communications, Inc. provides an Artificial Intelligence-first work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat… Read more