Okta Inc Working Capital to Net Assets Ratio
Okta Inc working capital to net assets ratio. Okta Inc (OKTA) has a Working Capital to Net Assets ratio of 15.3% as of July 2026. Working capital of $1.06 Billion (current assets of $3.09 Billion minus current liabilities of $2.02 Billion) is measured against net assets of $6.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Okta Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Okta Inc (2015–2026)
Working capital to net assets ratio of Okta Inc from 2015 to 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 July 2026, the ratio stands at 15.3%, reflecting working capital of $1.06 Billion against net assets of $6.97 Billion USD. See operational self-sufficiency of Okta Inc to measure how many days the company can operate on defensive assets alone.
Okta Inc Working Capital to Net Assets Ratio by Year (2015–2026)
Okta Inc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Okta Inc asset portfolio.
| 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 | — |