Cyan AG Asset Resilience Ratio

Latest as of June 2025: 5.96%

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 operational self-sufficiency of Cyan AG to measure how many days the company can operate on defensive assets alone.

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 of Cyan AG (2018–2023)

Asset resilience ratio of Cyan AG from 2018 to 2023. This chart shows how Cyan AG's Asset Resilience Ratio has changed over time. Read CYR total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CYR total assets.

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
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Payoneer Global Inc
NASDAQ:PAYO
Software - Infrastructure 85.26%
Lakala Payment Co Ltd
SHE:300773
Software - Infrastructure 9.88%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 6.03%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
E2E Networks Limited
NSE:E2E
Software - Infrastructure 2.56%

Cyan AG Asset Resilience Ratio by Year (2018–2023)

Cyan AG asset resilience ratio by year from 2018 to 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
$56.26 Million
€48.13 Million EUR
Market Cap Rank
#22353 Global
#1974 in Germany
Share Price
€2.22
Change (1 day)
-0.89%
52-Week Range
€1.87 - €2.58
All Time High
€35.52
About

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