Gitlab Inc
GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab that covers various stages of the DevSecOps lifecycle, including project planning, source code management, integration, application security testing, packaging artifacts, delivery and deployment, infrastructure for op… Read more
Gitlab Inc - Asset Resilience Ratio
Gitlab Inc (GTLB) has an Asset Resilience Ratio of 59.81% as of January 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2026)
This chart shows how Gitlab Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Gitlab Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.03 Billion | 59.81% |
| Total Liquid Assets | $1.03 Billion | 59.81% |
Asset Resilience Insights
- Very High Liquidity: Gitlab Inc maintains exceptional liquid asset reserves at 59.81% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Gitlab Inc Industry Peers by Asset Resilience Ratio
Compare Gitlab Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Changing Information Technology Inc.
TWO:8272 |
Software - Infrastructure | 70.05% |
|
Danal Co. Ltd
KQ:064260 |
Software - Infrastructure | 7.83% |
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
Annual Asset Resilience Ratio for Gitlab Inc (2021–2026)
The table below shows the annual Asset Resilience Ratio data for Gitlab Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 59.81% | $1.03 Billion | $1.72 Billion | +5.16pp |
| 2025-01-31 | 54.65% | $764.73 Million | $1.40 Billion | -1.98pp |
| 2024-01-31 | 56.63% | $748.29 Million | $1.32 Billion | +1.78pp |
| 2023-01-31 | 54.85% | $641.25 Million | $1.17 Billion | +50.26pp |
| 2022-01-31 | 4.58% | $50.03 Million | $1.09 Billion | -- |
| 2021-01-31 | 0.00% | $0.00 | $362.57 Million | -- |