Okta Inc Asset Resilience Ratio

Latest as of July 2026: 16.81%

Okta Inc asset resilience ratio. Okta Inc (OKTA) has an Asset Resilience Ratio of 16.81% as of July 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.54 Billion
Cash + Short-term Investments

Total Assets

$9.14 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Okta Inc (2015–2026)

Asset resilience ratio of Okta Inc from 2015 to 2026. This chart shows how Okta Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Okta Inc for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see OKTA total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.54 Billion 16.81%
Total Liquid Assets $1.54 Billion 16.81%

Asset Resilience Insights

  • Good Liquidity Position: Okta Inc maintains a healthy 16.81% 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
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%

Okta Inc Asset Resilience Ratio by Year (2015–2026)

Okta Inc asset resilience ratio by year from 2015 to 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
$31.70 Billion
Market Cap Rank
#909 Global
#401 in USA
Share Price
$189.68
Change (1 day)
+2.60%
52-Week Range
$62.93 - $232.13
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