SentinelOne Inc - Asset Resilience Ratio

Latest as of January 2026: 18.83%

SentinelOne Inc (S) has an Asset Resilience Ratio of 18.83% as of January 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 SentinelOne Inc (S) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$459.04 Million
Cash + Short-term Investments

Total Assets

$2.44 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2026)

This chart shows how SentinelOne Inc's Asset Resilience Ratio has changed over time. See net assets of SentinelOne Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SentinelOne 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 how much is SentinelOne Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $459.04 Million 18.83%
Total Liquid Assets $459.04 Million 18.83%

Asset Resilience Insights

  • Good Liquidity Position: SentinelOne Inc maintains a healthy 18.83% 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.

SentinelOne Inc Industry Peers by Asset Resilience Ratio

Compare SentinelOne 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 SentinelOne Inc (2020–2026)

The table below shows the annual Asset Resilience Ratio data for SentinelOne Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 18.83% $459.04 Million $2.44 Billion -11.17pp
2025-01-31 30.00% $721.90 Million $2.41 Billion -9.89pp
2024-01-31 39.89% $925.96 Million $2.32 Billion +12.28pp
2023-01-31 27.60% $623.52 Million $2.26 Billion -54.16pp
2022-01-31 81.76% $1.67 Billion $2.04 Billion +5.72pp
2021-01-31 76.04% $395.84 Million $520.56 Million +35.40pp
2020-01-31 40.64% $45.70 Million $112.45 Million --
pp = percentage points

About SentinelOne Inc

NYSE:S USA Software - Infrastructure
Market Cap
$4.98 Billion
Market Cap Rank
#3936 Global
#1309 in USA
Share Price
$14.90
Change (1 day)
+5.23%
52-Week Range
$11.94 - $20.34
All Time High
$76.30
About

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber … Read more