Fortinet Inc - Asset Resilience Ratio

Latest as of December 2025: 10.46%

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

$1.09 Billion
Cash + Short-term Investments

Total Assets

$10.39 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. 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 --
pp = percentage points

About Fortinet Inc

NASDAQ:FTNT USA Software - Infrastructure
Market Cap
$64.17 Billion
Market Cap Rank
#426 Global
#216 in USA
Share Price
$86.29
Change (1 day)
+2.35%
52-Week Range
$74.39 - $108.69
All Time High
$114.57
About

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