Cloudflare Inc - Asset Resilience Ratio

Latest as of September 2025: 51.69%

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.

Liquid Assets

$2.99 Billion
Cash + Short-term Investments

Total Assets

$5.79 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Cloudflare Inc's Asset Resilience Ratio has changed over time. Check Cloudflare Inc (NET) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see NET stock market capitalisation.

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
Microsoft Corporation
NASDAQ:MSFT
Software - Infrastructure 6.65%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Locaweb Serviços de Internet S.A.
SA:LWSA3
Software - Infrastructure 11.83%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Cyan AG
XETRA:CYR
Software - Infrastructure 5.96%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%

Annual Asset Resilience Ratio for Cloudflare Inc (2017–2024)

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 --
pp = percentage points

About Cloudflare Inc

NYSE:NET USA Software - Infrastructure
Market Cap
$87.95 Billion
Market Cap Rank
#404 Global
#205 in USA
Share Price
$278.98
Change (1 day)
-1.56%
52-Week Range
$160.19 - $283.39
All Time High
$283.39
About

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