Qualys Inc (QLYS) — Tangible Net Worth Ratio
Qualys Inc (QLYS) has a Tangible Net Worth Ratio of 99.2% as of December 2025. This metric is calculated by deducting intangible assets ($4.25 Million) from net assets ($561.15 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore QLYS net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Qualys Inc Tangible Net Worth Ratio (2012–2025)
This chart shows how Qualys Inc's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 99.2%, reflecting net assets of $561.15 Million with intangible assets of $4.25 Million USD. For live market cap and overall valuation, see Qualys Inc market cap and net worth.
Annual Tangible Net Worth Ratio for Qualys Inc (2012–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Qualys Inc from 2012 to 2025, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore QLYS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.2% | $561.15 Million | $4.25 Million | $1.10 Billion | ▲ +0.7 pp |
| 2024 | 98.6% | $477.12 Million | $6.81 Million | $973.54 Million | ▲ +1.2 pp |
| 2023 | 97.4% | $368.17 Million | $9.71 Million | $812.62 Million | ▲ +1.8 pp |
| 2022 | 95.6% | $289.13 Million | $12.80 Million | $700.94 Million | ▼ -2.9 pp |
| 2021 | 98.5% | $436.71 Million | $6.54 Million | $814.56 Million | ▲ +1.5 pp |
| 2020 | 97.0% | $404.48 Million | $12.01 Million | $736.82 Million | ▲ +1.4 pp |
| 2019 | 95.7% | $386.80 Million | $16.80 Million | $675.61 Million | ▲ +1.8 pp |
| 2018 | 93.9% | $357.99 Million | $21.98 Million | $585.68 Million | ▼ -2.5 pp |
| 2017 | 96.4% | $343.54 Million | $12.40 Million | $537.52 Million | ▼ -3.2 pp |
| 2016 | 99.6% | $258.41 Million | $987.00K | $407.00 Million | ▲ +0.3 pp |
| 2015 | 99.3% | $195.57 Million | $1.36 Million | $323.51 Million | ▲ +0.6 pp |
| 2014 | 98.7% | $151.83 Million | $2.00 Million | $260.02 Million | ▲ +1.0 pp |
| 2013 | 97.7% | $103.12 Million | $2.39 Million | $192.60 Million | ▲ +0.7 pp |
| 2012 | 96.9% | $91.56 Million | $2.81 Million | $170.32 Million | — |