Cyan AG - Asset Resilience Ratio
Cyan AG (CYR) has an Asset Resilience Ratio of 5.96% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Cyan AG's Asset Resilience Ratio has changed over time. Check Cyan AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Cyan AG'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 how much is Cyan AG worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.87 Million | 5.96% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.87 Million | 5.96% |
Asset Resilience Insights
- Limited Liquidity: Cyan AG maintains only 5.96% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cyan AG Industry Peers by Asset Resilience Ratio
Compare Cyan AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 |
Software - Infrastructure | 5.09% |
|
SEEING MACHINES LTD
F:M2Z |
Software - Infrastructure | 0.20% |
|
WORLDLINE S.A. UNSP.ADR
F:WO60 |
Software - Infrastructure | 0.34% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
|
Quickfee Ltd
AU:QFE |
Software - Infrastructure | 18.43% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Cyan AG (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Cyan AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.57% | €2.87 Million ≈ $3.36 Million |
€43.72 Million ≈ $51.11 Million |
-0.02pp |
| 2022-12-31 | 6.59% | €5.54 Million ≈ $6.47 Million |
€84.00 Million ≈ $98.21 Million |
-2.57pp |
| 2021-12-31 | 9.16% | €8.77 Million ≈ $10.26 Million |
€95.75 Million ≈ $111.94 Million |
+6.30pp |
| 2020-12-31 | 2.87% | €2.76 Million ≈ $3.23 Million |
€96.28 Million ≈ $112.56 Million |
-5.87pp |
| 2019-12-31 | 8.74% | €8.68 Million ≈ $10.14 Million |
€99.25 Million ≈ $116.04 Million |
+8.88pp |
| 2018-12-31 | -0.14% | €-114.93K ≈ $-134.37K |
€81.69 Million ≈ $95.51 Million |
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About Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions and telecommunication services in Europe, the Middle East, Africa, and the Asia-Pacific. The company provides OnNet Security, a network integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for safe internet experience to telecommunication comp… Read more