Paychex Inc

NASDAQ:PAYX USA Software - Application
Market Cap
$33.18 Billion
Market Cap Rank
#692 Global
#545 in USA
Share Price
$92.43
Change (1 day)
-0.72%
52-Week Range
$87.39 - $159.78
All Time High
$159.78
About

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The comp… Read more

Paychex Inc - Asset Resilience Ratio

Latest as of November 2025: 0.23%

Paychex Inc (PAYX) has an Asset Resilience Ratio of 0.23% as of November 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
$37.60 Million
Cash + Short-term Investments
Total Assets
$16.52 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Paychex Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Paychex Inc'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 $37.60 Million 0.23%
Total Liquid Assets $37.60 Million 0.23%

Asset Resilience Insights

  • Limited Liquidity: Paychex Inc maintains only 0.23% 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.

Paychex Inc Industry Peers by Asset Resilience Ratio

Compare Paychex Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
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%

Annual Asset Resilience Ratio for Paychex Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Paychex Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-05-31 0.21% $34.50 Million $16.56 Billion -0.12pp
2024-05-31 0.33% $33.90 Million $10.38 Billion -3.21pp
2023-05-31 3.54% $373.40 Million $10.55 Billion -5.32pp
2022-05-31 8.86% $853.90 Million $9.64 Billion +8.46pp
2021-05-31 0.40% $36.70 Million $9.23 Billion +0.08pp
2020-05-31 0.32% $27.20 Million $8.55 Billion -0.13pp
2019-05-31 0.45% $39.00 Million $8.68 Billion -0.44pp
2018-05-31 0.88% $66.00 Million $7.46 Billion -1.15pp
2017-05-31 2.03% $138.80 Million $6.83 Billion -1.39pp
2016-05-31 3.43% $220.60 Million $6.44 Billion -2.23pp
2015-05-31 5.66% $366.60 Million $6.48 Billion -0.60pp
2014-05-31 6.26% $398.70 Million $6.37 Billion -0.20pp
2013-05-31 6.46% $398.20 Million $6.16 Billion +3.26pp
2012-05-31 3.20% $207.50 Million $6.48 Billion -3.19pp
2011-05-31 6.40% $345.00 Million $5.39 Billion +4.82pp
2010-05-31 1.58% $82.50 Million $5.23 Billion +1.19pp
2009-05-31 0.38% $19.71 Million $5.13 Billion -3.92pp
2008-05-31 4.31% $228.73 Million $5.31 Billion -3.89pp
2007-05-31 8.19% $511.77 Million $6.25 Billion +0.26pp
2006-05-31 7.93% $440.01 Million $5.55 Billion -1.81pp
2005-05-31 9.74% $426.67 Million $4.38 Billion +2.04pp
2004-05-31 7.70% $304.35 Million $3.95 Billion -0.46pp
2003-05-31 8.16% $301.33 Million $3.69 Billion -14.30pp
2002-05-31 22.46% $663.32 Million $2.95 Billion +2.92pp
2001-05-31 19.55% $568.22 Million $2.91 Billion -69.61pp
2000-05-31 89.16% $2.19 Billion $2.46 Billion --
pp = percentage points