Zscaler Inc - Asset Resilience Ratio

Latest as of October 2025: 30.49%

Zscaler Inc (ZS) has an Asset Resilience Ratio of 30.49% 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 Zscaler Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.98 Billion
Cash + Short-term Investments

Total Assets

$6.50 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Zscaler Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZS total asset value.

Liquid Assets Composition Over Time

This chart breaks down Zscaler Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Zscaler Inc carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.98 Billion 30.49%
Total Liquid Assets $1.98 Billion 30.49%

Asset Resilience Insights

  • Very High Liquidity: Zscaler Inc maintains exceptional liquid asset reserves at 30.49% 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.

Zscaler Inc Industry Peers by Asset Resilience Ratio

Compare Zscaler Inc'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 Zscaler Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Zscaler Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 18.43% $1.18 Billion $6.42 Billion -2.54pp
2024-07-31 20.97% $986.57 Million $4.70 Billion -2.26pp
2023-07-31 23.22% $838.03 Million $3.61 Billion -2.13pp
2022-07-31 25.35% $718.13 Million $2.83 Billion -28.98pp
2021-07-31 54.33% $1.23 Billion $2.26 Billion -12.68pp
2020-07-31 67.02% $1.23 Billion $1.83 Billion +19.65pp
2019-07-31 47.37% $286.16 Million $604.16 Million +10.97pp
2018-07-31 36.39% $162.96 Million $447.78 Million --
pp = percentage points

About Zscaler Inc

NASDAQ:ZS USA Software - Infrastructure
Market Cap
$30.55 Billion
Market Cap Rank
#888 Global
#387 in USA
Share Price
$191.58
Change (1 day)
-1.19%
52-Week Range
$118.05 - $336.27
All Time High
$368.78
About

Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application prote… Read more