Monday.Com Ltd
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include … Read more
Monday.Com Ltd - Asset Resilience Ratio
Monday.Com Ltd (MNDY) has an Asset Resilience Ratio of 7.70% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Monday.Com Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Monday.Com Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $162.31 Million | 7.7% |
| Total Liquid Assets | $162.31 Million | 7.70% |
Asset Resilience Insights
- Limited Liquidity: Monday.Com Ltd maintains only 7.70% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Monday.Com Ltd Industry Peers by Asset Resilience Ratio
Compare Monday.Com Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Monday.Com Ltd (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Monday.Com Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.70% | $162.31 Million | $2.11 Billion | +4.74pp |
| 2024-12-31 | 2.97% | $50.00 Million | $1.69 Billion | -- |
| 2023-12-31 | 0.00% | $0.00 | $1.28 Billion | -- |
| 2021-12-31 | 0.00% | $0.00 | $933.19 Million | -- |
| 2020-12-31 | 6.35% | $10.00 Million | $157.42 Million | +4.19pp |
| 2019-12-31 | 2.16% | $4.00 Million | $185.15 Million | -- |