Monday.Com Ltd Asset Resilience Ratio
Monday.Com Ltd asset resilience ratio. Monday.Com Ltd (MNDY) has an Asset Resilience Ratio of 13.54% as of June 2026. 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. See Monday.Com Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Monday.Com Ltd (2019–2025)
Asset resilience ratio of Monday.Com Ltd from 2019 to 2025. This chart shows how Monday.Com Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Monday.Com Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see MNDY total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $219.35 Million | 13.54% |
| Total Liquid Assets | $219.35 Million | 13.54% |
Asset Resilience Insights
- Moderate Liquidity: Monday.Com Ltd has 13.54% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Monday.Com Ltd Asset Resilience Ratio by Year (2019–2025)
Monday.Com Ltd asset resilience ratio by year from 2019 to 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 | -- |
About 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