Okta Inc (OKTA) — Defensive Interval Ratio
Okta Inc (OKTA) has a Defensive Interval Ratio of 340 days as of January 2026. Defensive assets of $2.38 Billion (cash $-, short-term investments $1.70 Billion, receivables $687.00 Million) cover 340 days of daily cash needs of $7.00 Million/day. Check OKTA intangible-adjusted equity ratio to evaluate the tangible quality of 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 January 2026, the ratio stands at 340 days, meaning defensive assets of $2.38 Billion can fund 340 days of operations without new revenue. Also explore Okta Inc (OKTA) net asset momentum to track the company's year-over-year net asset growth rate.
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 Inc stock valuation.
| 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 | — |