Okta Inc (OKTA) — Working Capital to Net Assets Ratio
Okta Inc (OKTA) has a Working Capital to Net Assets ratio of 13.1% as of April 2026. Working capital of $906.00 Million (current assets of $3.22 Billion minus current liabilities of $2.31 Billion) is measured against net assets of $6.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Okta Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Okta Inc Working Capital to Net Assets (2015–2026)
This chart shows how Okta Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of April 2026, the ratio stands at 13.1%, reflecting working capital of $906.00 Million against net assets of $6.90 Billion USD. See OKTA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Okta Inc (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Okta Inc from 2015 to 2026, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Okta Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.1% | $919.00 Million | $7.00 Billion | $3.47 Billion | $2.55 Billion | ▼ -0.8 pp |
| 2025 | 13.9% | $893.00 Million | $6.41 Billion | $3.42 Billion | $2.52 Billion | ▼ -6.4 pp |
| 2024 | 20.3% | $1.20 Billion | $5.89 Billion | $2.98 Billion | $1.78 Billion | ▼ -11.9 pp |
| 2023 | 32.3% | $1.76 Billion | $5.47 Billion | $3.23 Billion | $1.47 Billion | ▲ +1.9 pp |
| 2022 | 30.4% | $1.80 Billion | $5.92 Billion | $3.04 Billion | $1.24 Billion | ▼ -161.7 pp |
| 2021 | 192.1% | $1.33 Billion | $694.04 Million | $2.88 Billion | $1.55 Billion | ▼ -67.7 pp |
| 2020 | 259.7% | $1.05 Billion | $405.34 Million | $1.60 Billion | $546.96 Million | ▲ +206.2 pp |
| 2019 | 53.5% | $135.01 Million | $252.38 Million | $708.12 Million | $573.10 Million | ▼ -7.8 pp |
| 2018 | 61.3% | $129.56 Million | $211.32 Million | $317.50 Million | $187.94 Million | ▼ -1018.9 pp |
| 2017 | 1080.2% | $-41.71 Million | $-3.86 Million | $92.79 Million | $134.50 Million | ▲ +998.0 pp |
| 2016 | 82.2% | $38.53 Million | $46.89 Million | $125.67 Million | $87.14 Million | ▲ +13.3 pp |
| 2015 | 68.8% | $32.05 Million | $46.56 Million | $82.54 Million | $50.49 Million | — |