Fortinet Inc - Asset Resilience Ratio

Latest as of June 2026: 10.45%

Fortinet Inc (FTNT) has an Asset Resilience Ratio of 10.45% as of June 2026. 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 FTNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.13 Billion
Cash + Short-term Investments

Total Assets

$10.86 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Fortinet Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FTNT total assets.

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. Explore how much of Fortinet Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.13 Billion 10.45%
Total Liquid Assets $1.13 Billion 10.45%

Asset Resilience Insights

  • Moderate Liquidity: Fortinet Inc has 10.45% 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
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 2.90%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Movano Inc
NASDAQ:MOVE
Software - Infrastructure 0.00%
Coveo Solutions Inc
TO:CVO
Software - Infrastructure 21.11%
EML Payments Ltd
F:A8Y1
Software - Infrastructure 69.56%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Archtis Ltd
AU:AR9
Software - Infrastructure 0.00%

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 --
pp = percentage points

About Fortinet Inc

NASDAQ:FTNT USA Software - Infrastructure
Market Cap
$126.03 Billion
Market Cap Rank
#212 Global
#114 in USA
Share Price
$171.77
Change (1 day)
-0.35%
52-Week Range
$75.23 - $172.78
All Time High
$172.78
About

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense ac… Read more