Paylocity Holding Corporation - Asset Resilience Ratio

Latest as of June 2022: 0.09%

Paylocity Holding Corporation (PCTY) has an Asset Resilience Ratio of 0.09% as of June 2022. 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

$4.46 Million
Cash + Short-term Investments

Total Assets

$4.81 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Paylocity Holding Corporation's Asset Resilience Ratio has changed over time. Check how strategically is Paylocity Holding Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Paylocity Holding Corporation'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 Paylocity Holding Corporation worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.46 Million 0.09%
Total Liquid Assets $4.46 Million 0.09%

Asset Resilience Insights

  • Limited Liquidity: Paylocity Holding Corporation maintains only 0.09% 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.

Paylocity Holding Corporation Industry Peers by Asset Resilience Ratio

Compare Paylocity Holding Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

Annual Asset Resilience Ratio for Paylocity Holding Corporation (2014–2022)

The table below shows the annual Asset Resilience Ratio data for Paylocity Holding Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 0.09% $4.46 Million $4.81 Billion -0.09pp
2021-06-30 0.18% $4.46 Million $2.41 Billion -1.56pp
2020-06-30 1.74% $34.56 Million $1.99 Billion +0.12pp
2019-06-30 1.62% $29.31 Million $1.80 Billion +1.58pp
2018-06-30 0.05% $732.00K $1.51 Billion --
2017-06-30 0.00% $0.00 $1.14 Billion --
2016-06-30 0.00% $0.00 $1.39 Billion --
2015-06-30 0.00% $0.00 $720.55 Million --
2014-06-30 0.00% $0.00 $528.15 Million --
pp = percentage points

About Paylocity Holding Corporation

NASDAQ:PCTY USA Software - Application
Market Cap
$7.38 Billion
Market Cap Rank
#3075 Global
#1100 in USA
Share Price
$137.90
Change (1 day)
+0.87%
52-Week Range
$95.10 - $186.82
All Time High
$305.75
About

Paylocity Holding Corporation provides cloud-based human capital management, payroll software, and spend management solutions for the workforce in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, and garnishments; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documen… Read more