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. Read debt load of Cloudflare Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Cloudflare Inc's Asset Resilience Ratio has changed over time. See Cloudflare Inc (NET) net assets for net asset value and shareholders' equity analysis.
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 Cloudflare Inc (NET) 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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
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 | -- |
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