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. Read MNDY total debt and obligations for a breakdown of total debt and financial obligations.
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. See MNDY book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Monday.Com Ltd worth.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
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 | -- |
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