Okta Inc - Asset Resilience Ratio

Latest as of April 2026: 19.55%

Okta Inc (OKTA) has an Asset Resilience Ratio of 19.55% as of April 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 OKTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.83 Billion
Cash + Short-term Investments

Total Assets

$9.35 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2026)

This chart shows how Okta Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OKTA current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Okta Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Okta Inc total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.83 Billion 19.55%
Total Liquid Assets $1.83 Billion 19.55%

Asset Resilience Insights

  • Good Liquidity Position: Okta Inc maintains a healthy 19.55% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Okta Inc Industry Peers by Asset Resilience Ratio

Compare Okta 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 Okta Inc (2015–2026)

The table below shows the annual Asset Resilience Ratio data for Okta Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 17.46% $1.70 Billion $9.71 Billion -4.94pp
2025-01-31 22.40% $2.11 Billion $9.44 Billion +1.62pp
2024-01-31 20.78% $1.87 Billion $8.99 Billion -4.10pp
2023-01-31 24.88% $2.32 Billion $9.31 Billion +0.53pp
2022-01-31 24.35% $2.24 Billion $9.21 Billion -39.96pp
2021-01-31 64.31% $2.12 Billion $3.30 Billion +19.16pp
2020-01-31 45.16% $882.98 Million $1.96 Billion +18.20pp
2019-01-31 26.96% $265.37 Million $984.31 Million +1.47pp
2018-01-31 25.49% $101.77 Million $399.26 Million +14.47pp
2017-01-31 11.02% $14.39 Million $130.63 Million -11.38pp
2016-01-31 22.39% $33.54 Million $149.76 Million -20.72pp
2015-01-31 43.12% $41.84 Million $97.05 Million --
pp = percentage points

About Okta Inc

NASDAQ:OKTA USA Software - Infrastructure
Market Cap
$31.25 Billion
Market Cap Rank
#1046 Global
#442 in USA
Share Price
$188.12
Change (1 day)
-1.22%
52-Week Range
$62.93 - $190.45
All Time High
$291.78
About

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends th… Read more