Fortinet Inc Asset Resilience Ratio
Fortinet Inc asset resilience ratio. 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 Fortinet Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fortinet Inc (2007–2025)
Asset resilience ratio of Fortinet Inc from 2007 to 2025. This chart shows how Fortinet Inc's Asset Resilience Ratio has changed over time. Read Fortinet Inc (FTNT) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FTNT total assets.
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 |
|---|---|---|
|
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% |
Fortinet Inc Asset Resilience Ratio by Year (2007–2025)
Fortinet Inc asset resilience ratio by year from 2007 to 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 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