Okta Inc (OKTA) — Defensive Interval Ratio
Okta Inc (OKTA) has a Defensive Interval Ratio of 349 days as of April 2026. Defensive assets of $2.21 Billion (cash $-, short-term investments $1.83 Billion, receivables $386.00 Million) cover 349 days of daily cash needs of $6.33 Million/day. See OKTA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Okta Inc Defensive Interval Ratio (2015–2026)
This chart shows how Okta Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of April 2026, the ratio stands at 349 days, meaning defensive assets of $2.21 Billion can fund 349 days of operations without new revenue. See OKTA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Okta Inc (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Okta Inc from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see OKTA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 340 days | $2.38 Billion | $7.00 Million/day | $- | $1.70 Billion | ▼ -55 days |
| 2025 | 396 days | $2.73 Billion | $6.91 Million/day | $- | $2.11 Billion | ▼ -101 days |
| 2024 | 497 days | $2.43 Billion | $4.88 Million/day | $- | $1.87 Billion | ▼ -200 days |
| 2023 | 697 days | $2.80 Billion | $4.01 Million/day | $- | $2.32 Billion | ▼ -78 days |
| 2022 | 775 days | $2.64 Billion | $3.41 Million/day | $- | $2.24 Billion | ▲ +228 days |
| 2021 | 547 days | $2.32 Billion | $4.23 Million/day | $- | $2.12 Billion | ▼ -129 days |
| 2020 | 676 days | $1.01 Billion | $1.50 Million/day | $- | $882.98 Million | ▲ +448 days |
| 2019 | 229 days | $358.80 Million | $1.57 Million/day | $- | $265.37 Million | ▼ -71 days |
| 2018 | 299 days | $154.01 Million | $514.91K/day | $- | $101.77 Million | ▲ +166 days |
| 2017 | 133 days | $48.93 Million | $368.48K/day | $- | $14.39 Million | ▼ -104 days |
| 2016 | 237 days | $56.55 Million | $238.74K/day | $- | $33.54 Million | ▼ -160 days |
| 2015 | 397 days | $54.93 Million | $138.32K/day | $- | $41.84 Million | — |