Okta Inc Defensive Interval Ratio
Okta Inc defensive interval ratio. Okta Inc (OKTA) has a Defensive Interval Ratio of 361 days as of July 2026. Defensive assets of $2.00 Billion (cash $-, short-term investments $1.54 Billion, receivables $469.00 Million) cover 361 days of daily cash needs of $5.55 Million/day. See Okta Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Okta Inc (2015–2026)
Defensive interval ratio of Okta Inc from 2015 to 2026. This chart shows how Okta Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of July 2026, the ratio stands at 361 days, meaning defensive assets of $2.00 Billion can fund 361 days of operations without new revenue. Check Okta Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Okta Inc Defensive Interval Ratio by Year (2015–2026)
Okta Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Okta Inc total assets.
| 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 | — |