Okta Inc - Asset Resilience Ratio
Okta Inc (OKTA) has an Asset Resilience Ratio of 19.70% as of October 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 OKTA liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Okta Inc's Asset Resilience Ratio has changed over time. See OKTA total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Okta Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.82 Billion | 19.7% |
| Total Liquid Assets | $1.82 Billion | 19.70% |
Asset Resilience Insights
- Good Liquidity Position: Okta Inc maintains a healthy 19.70% 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 |
|---|---|---|
|
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 Okta Inc (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Okta Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | -- |
About Okta Inc
Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, a… Read more