Qualys Inc (QLYS) — Tangible Net Worth Ratio

Latest as of December 2025: 99.2%

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. See working capital to net assets of Qualys Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.2%
Tangible equity / total equity

Net Assets (Equity)

$561.15 Million
USD

Intangible Assets

$4.25 Million
Goodwill, patents, brand value

Total Assets

$1.10 Billion
USD

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. See Qualys Inc (QLYS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For the full company profile including market capitalisation, see Qualys Inc (QLYS) total market value.

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
pp = percentage points