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. See CYR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Cyan AG balance sheet assets.
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. Explore Cyan AG (CYR) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
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 for telecommunications providers, businesses, and end customers in Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings include network-integrated security solutions, such as OnNet Security, a network-integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experie… Read more