Rubrik, Inc. - Asset Resilience Ratio
Rubrik, Inc. (RBRK) has an Asset Resilience Ratio of 46.83% as of January 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2026)
This chart shows how Rubrik, Inc.'s Asset Resilience Ratio has changed over time. See RBRK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Rubrik, 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 market cap of Rubrik, Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.30 Billion | 46.83% |
| Total Liquid Assets | $1.30 Billion | 46.83% |
Asset Resilience Insights
- Very High Liquidity: Rubrik, Inc. maintains exceptional liquid asset reserves at 46.83% 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.
Rubrik, Inc. Industry Peers by Asset Resilience Ratio
Compare Rubrik, 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 Rubrik, Inc. (2021–2026)
The table below shows the annual Asset Resilience Ratio data for Rubrik, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 46.83% | $1.30 Billion | $2.77 Billion | +10.37pp |
| 2025-01-31 | 36.46% | $518.81 Million | $1.42 Billion | +19.38pp |
| 2024-01-31 | 17.08% | $149.22 Million | $873.61 Million | -3.73pp |
| 2023-01-31 | 20.82% | $160.11 Million | $769.18 Million | +7.75pp |
| 2022-01-31 | 13.06% | $67.79 Million | $518.98 Million | -6.00pp |
| 2021-01-31 | 19.06% | $97.21 Million | $509.92 Million | -- |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides R… Read more