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. Check how strategically is Okta Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See OKTA net asset quality index to measure how much of total assets are equity-financed.

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 $1.83 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
Oracle Corporation
NYSE:ORCL
Software - Infrastructure 0.23%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 2.55%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Quantum eMotion Corp.
V:QNC
Software - Infrastructure 88.75%
Webus International Limited Ordinary Shares
NASDAQ:WETO
Software - Infrastructure 5.64%
Martello Technologies Group Inc
V:MTLO
Software - Infrastructure 1.36%

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
$18.78 Billion
Market Cap Rank
#1368 Global
#549 in USA
Share Price
$113.03
Change (1 day)
-2.79%
52-Week Range
$62.93 - $139.79
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