Oracle Corporation Asset Resilience Ratio

Latest as of May 2026: 0.23%

Oracle Corporation asset resilience ratio. Oracle Corporation (ORCL) has an Asset Resilience Ratio of 0.23% as of May 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 Oracle Corporation (ORCL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$605.00 Million
Cash + Short-term Investments

Total Assets

$261.76 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Oracle Corporation (1986–2026)

Asset resilience ratio of Oracle Corporation from 1986 to 2026. This chart shows how Oracle Corporation's Asset Resilience Ratio has changed over time. Read Oracle Corporation total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ORCL current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $605.00 Million 0.23%
Total Liquid Assets $605.00 Million 0.23%

Asset Resilience Insights

  • Limited Liquidity: Oracle Corporation maintains only 0.23% 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
VeriSign Inc
NASDAQ:VRSN
Software - Infrastructure 10.72%
Uipath Inc
NYSE:PATH
Software - Infrastructure 23.24%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Bonree Data Technology Co Ltd
SHG:688229
Software - Infrastructure 0.00%
Arqit Quantum Inc.
NASDAQ:ARQQ
Software - Infrastructure 16.72%
Lokotech Group AS
OL:LOKO
Software - Infrastructure 33.53%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%

Oracle Corporation Asset Resilience Ratio by Year (1986–2026)

Oracle Corporation asset resilience ratio by year from 1986 to 2026. The table below shows the annual Asset Resilience Ratio data for Oracle Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-05-31 0.23% $605.00 Million $261.76 Billion -0.02pp
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 --
pp = percentage points

About Oracle Corporation

NYSE:ORCL USA Software - Infrastructure
Market Cap
$375.81 Billion
Market Cap Rank
#38 Global
#27 in USA
Share Price
$130.67
Change (1 day)
-6.37%
52-Week Range
$114.99 - $257.85
All Time High
$328.33
About

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