Monday.Com Ltd - Asset Resilience Ratio
Monday.Com Ltd (MNDY) has an Asset Resilience Ratio of 12.71% as of March 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 (MNDY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Monday.Com Ltd.
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. Read Monday.Com Ltd total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $215.14 Million | 12.71% |
| Total Liquid Assets | $215.14 Million | 12.71% |
Asset Resilience Insights
- Moderate Liquidity: Monday.Com Ltd has 12.71% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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