Cloudflare Inc Asset Resilience Ratio
Cloudflare Inc asset resilience ratio. Cloudflare Inc (NET) has an Asset Resilience Ratio of 51.69% as of September 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 Cloudflare Inc (NET) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cloudflare Inc (2017–2024)
Asset resilience ratio of Cloudflare Inc from 2017 to 2024. This chart shows how Cloudflare Inc's Asset Resilience Ratio has changed over time. Read Cloudflare Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cloudflare Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Cloudflare Inc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.99 Billion | 51.69% |
| Total Liquid Assets | $2.99 Billion | 51.69% |
Asset Resilience Insights
- Very High Liquidity: Cloudflare Inc maintains exceptional liquid asset reserves at 51.69% 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.
Cloudflare Inc Industry Peers by Asset Resilience Ratio
Compare Cloudflare Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 4.78% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Rewardle Holdings Ltd
AU:RXH |
Software - Infrastructure | 16.23% |
|
Ep&T Global Ltd
AU:EPX |
Software - Infrastructure | 21.20% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Peppermint Innovation Ltd
AU:PIL |
Software - Infrastructure | 0.00% |
Cloudflare Inc Asset Resilience Ratio by Year (2017–2024)
Cloudflare Inc asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Cloudflare Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 56.22% | $1.86 Billion | $3.30 Billion | -4.43pp |
| 2023-12-31 | 60.65% | $1.67 Billion | $2.76 Billion | -3.11pp |
| 2022-12-31 | 63.76% | $1.65 Billion | $2.59 Billion | -13.05pp |
| 2021-12-31 | 76.80% | $1.82 Billion | $2.37 Billion | +2.05pp |
| 2020-12-31 | 74.75% | $1.03 Billion | $1.38 Billion | -1.91pp |
| 2019-12-31 | 76.66% | $636.95 Million | $830.82 Million | +22.82pp |
| 2018-12-31 | 53.84% | $160.66 Million | $298.38 Million | +8.85pp |
| 2017-12-31 | 45.00% | $73.41 Million | $163.14 Million | -- |
About Cloudflare Inc
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and website and application security products c… Read more