Oracle Corporation - Asset Resilience Ratio
Oracle Corporation (ORCL) has an Asset Resilience Ratio of 0.28% as of February 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. Read Oracle Corporation (ORCL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2025)
This chart shows how Oracle Corporation's Asset Resilience Ratio has changed over time. See Oracle Corporation (ORCL) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Oracle Corporation'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 Oracle Corporation (ORCL) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $677.00 Million | 0.28% |
| Total Liquid Assets | $677.00 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: Oracle Corporation maintains only 0.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Oracle Corporation Industry Peers by Asset Resilience Ratio
Compare Oracle Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NortonLifeLock Inc
F:SYM |
Software - Infrastructure | 0.00% |
|
Bingo Software Co Ltd
SHG:688227 |
Software - Infrastructure | 1.02% |
|
Tyro Payments Ltd
AU:TYR |
Software - Infrastructure | 3.37% |
|
Beta Systems Software AG
F:SPT6 |
Software - Infrastructure | 3.10% |
|
BitNine Co. Ltd.
KQ:357880 |
Software - Infrastructure | 0.19% |
|
Adveritas Ltd
AU:AV1 |
Software - Infrastructure | 0.93% |
|
Hipay Group SA
PA:ALHYP |
Software - Infrastructure | 4.06% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
Annual Asset Resilience Ratio for Oracle Corporation (1986–2025)
The table below shows the annual Asset Resilience Ratio data for Oracle Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-05-31 | 0.25% | $417.00 Million | $168.36 Billion | +0.10pp |
| 2024-05-31 | 0.15% | $207.00 Million | $140.98 Billion | -0.17pp |
| 2023-05-31 | 0.31% | $422.00 Million | $134.38 Billion | -19.72pp |
| 2022-05-31 | 20.04% | $21.90 Billion | $109.30 Billion | -15.47pp |
| 2021-05-31 | 35.51% | $46.55 Billion | $131.11 Billion | -1.79pp |
| 2020-05-31 | 37.30% | $43.06 Billion | $115.44 Billion | +2.50pp |
| 2019-05-31 | 34.80% | $37.83 Billion | $108.71 Billion | -14.20pp |
| 2018-05-31 | 49.00% | $67.26 Billion | $137.26 Billion | +0.05pp |
| 2017-05-31 | 48.95% | $66.08 Billion | $134.99 Billion | -1.08pp |
| 2016-05-31 | 50.03% | $56.12 Billion | $112.18 Billion | +1.01pp |
| 2015-05-31 | 49.02% | $54.37 Billion | $110.90 Billion | +6.06pp |
| 2014-05-31 | 42.97% | $38.82 Billion | $90.34 Billion | +3.59pp |
| 2013-05-31 | 39.38% | $32.22 Billion | $81.81 Billion | +0.21pp |
| 2012-05-31 | 39.16% | $30.68 Billion | $78.33 Billion | -0.07pp |
| 2011-05-31 | 39.23% | $28.85 Billion | $73.53 Billion | +9.24pp |
| 2010-05-31 | 29.99% | $18.47 Billion | $61.58 Billion | +3.37pp |
| 2009-05-31 | 26.62% | $12.62 Billion | $47.42 Billion | +3.26pp |
| 2008-05-31 | 23.36% | $11.04 Billion | $47.27 Billion | +3.06pp |
| 2007-05-31 | 20.31% | $7.02 Billion | $34.57 Billion | -5.89pp |
| 2006-05-31 | 26.20% | $7.61 Billion | $29.03 Billion | +2.99pp |
| 2005-05-31 | 23.21% | $4.80 Billion | $20.69 Billion | -44.07pp |
| 2004-05-31 | 67.28% | $8.59 Billion | $12.76 Billion | +8.36pp |
| 2003-05-31 | 58.92% | $6.52 Billion | $11.06 Billion | +4.84pp |
| 2002-05-31 | 54.08% | $5.84 Billion | $10.80 Billion | +0.71pp |
| 2001-05-31 | 53.38% | $5.89 Billion | $11.03 Billion | -5.98pp |
| 2000-05-31 | 59.36% | $7.76 Billion | $13.08 Billion | +24.06pp |
| 1999-05-31 | 35.30% | $2.56 Billion | $7.26 Billion | +2.32pp |
| 1998-05-31 | 32.98% | $1.92 Billion | $5.82 Billion | +6.75pp |
| 1997-05-31 | 26.24% | $1.21 Billion | $4.62 Billion | +1.19pp |
| 1996-05-31 | 25.05% | $840.91 Million | $3.36 Billion | +0.88pp |
| 1995-05-31 | 24.17% | $585.90 Million | $2.42 Billion | -1.21pp |
| 1994-05-31 | 25.38% | $404.80 Million | $1.59 Billion | +1.34pp |
| 1993-05-31 | 24.04% | $284.60 Million | $1.18 Billion | +7.99pp |
| 1992-05-31 | 16.04% | $153.30 Million | $955.60 Million | +4.21pp |
| 1991-05-31 | 11.84% | $101.50 Million | $857.60 Million | +6.14pp |
| 1990-05-31 | 5.69% | $44.80 Million | $787.20 Million | -5.04pp |
| 1989-05-31 | 10.73% | $49.40 Million | $460.20 Million | -8.74pp |
| 1988-05-31 | 19.47% | $48.60 Million | $249.60 Million | -6.68pp |
| 1987-05-31 | 26.15% | $37.60 Million | $143.80 Million | +4.37pp |
| 1986-05-31 | 21.78% | $12.50 Million | $57.40 Million | -- |
About Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SC… Read more