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. See ZM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ZM current and non-current assets.

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. Explore ZM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
$24.42 Billion
Market Cap Rank
#1092 Global
#457 in USA
Share Price
$91.94
Change (1 day)
-1.21%
52-Week Range
$72.72 - $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