Cyan AG - Asset Resilience Ratio

Latest as of June 2025: 5.96%

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. Check asset allocation strategy of Cyan AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€1.87 Million
≈ $2.19 Million USD Cash + Short-term Investments

Total Assets

€31.35 Million
≈ $36.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Cyan AG's Asset Resilience Ratio has changed over time. See Cyan AG balance sheet independence to measure how much of total assets are equity-financed.

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 market value of Cyan AG.

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
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

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
--
pp = percentage points

About Cyan AG

XETRA:CYR Germany Software - Infrastructure
Market Cap
$49.93 Million
€42.71 Million EUR
Market Cap Rank
#22507 Global
#1987 in Germany
Share Price
€1.97
Change (1 day)
-1.50%
52-Week Range
€1.93 - €2.78
All Time High
€35.52
About

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