Fortinet Inc - Asset Resilience Ratio
Fortinet Inc (FTNT) has an Asset Resilience Ratio of 10.46% as of December 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. Read FTNT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Fortinet Inc's Asset Resilience Ratio has changed over time. See Fortinet Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Fortinet Inc'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 cap of Fortinet Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.09 Billion | 10.46% |
| Total Liquid Assets | $1.09 Billion | 10.46% |
Asset Resilience Insights
- Moderate Liquidity: Fortinet Inc has 10.46% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Fortinet Inc Industry Peers by Asset Resilience Ratio
Compare Fortinet Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Fortinet Inc (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Fortinet Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.46% | $1.09 Billion | $10.39 Billion | -1.73pp |
| 2024-12-31 | 12.19% | $1.19 Billion | $9.76 Billion | -2.17pp |
| 2023-12-31 | 14.36% | $1.04 Billion | $7.26 Billion | +5.88pp |
| 2022-12-31 | 8.48% | $528.10 Million | $6.23 Billion | -12.34pp |
| 2021-12-31 | 20.82% | $1.23 Billion | $5.92 Billion | +1.65pp |
| 2020-12-31 | 19.17% | $775.50 Million | $4.04 Billion | -2.56pp |
| 2019-12-31 | 21.73% | $843.10 Million | $3.88 Billion | +4.28pp |
| 2018-12-31 | 17.45% | $537.20 Million | $3.08 Billion | -2.05pp |
| 2017-12-31 | 19.50% | $440.27 Million | $2.26 Billion | +1.90pp |
| 2016-12-31 | 17.59% | $376.52 Million | $2.14 Billion | -1.84pp |
| 2015-12-31 | 19.44% | $348.07 Million | $1.79 Billion | -11.22pp |
| 2014-12-31 | 30.66% | $436.77 Million | $1.42 Billion | -1.48pp |
| 2013-12-31 | 32.14% | $375.50 Million | $1.17 Billion | +2.33pp |
| 2012-12-31 | 29.80% | $290.72 Million | $975.50 Million | -13.52pp |
| 2011-12-31 | 43.32% | $318.28 Million | $734.75 Million | -0.94pp |
| 2010-12-31 | 44.26% | $241.39 Million | $545.42 Million | +31.90pp |
| 2009-12-31 | 12.36% | $47.86 Million | $387.21 Million | -21.60pp |
| 2008-12-31 | 33.96% | $67.62 Million | $199.10 Million | +21.05pp |
| 2007-12-31 | 12.91% | $18.75 Million | $145.19 Million | -- |
About Fortinet Inc
Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers secure networking solutions that focus on the convergence of networking and security; network firewall solutions, which consist of FortiGate data centers, hyperscale, and distributed firewalls, as well as encrypted applications; wireless local area network solutions; and secure… Read more