Gitlab Inc Asset Resilience Ratio
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. See how many days can Gitlab Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gitlab Inc (2021–2026)
Asset resilience ratio of Gitlab Inc from 2021 to 2026. This chart shows how Gitlab Inc's Asset Resilience Ratio has changed over time. Read Gitlab Inc (GTLB) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see GTLB current and non-current assets.
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 |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS |
Software - Infrastructure | 0.16% |
|
Oracle Financial Services Software Limited
NSE:OFSS |
Software - Infrastructure | 44.49% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Adslot Ltd
AU:ADS |
Software - Infrastructure | 21.42% |
Gitlab Inc Asset Resilience Ratio by Year (2021–2026)
Gitlab Inc asset resilience ratio by year from 2021 to 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 | -- |
About 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, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and d… Read more