Paylocity Holdng - Asset Resilience Ratio
Paylocity Holdng (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. Read PCTY liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Paylocity Holdng's Asset Resilience Ratio has changed over time. See net assets of Paylocity Holdng for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Paylocity Holdng'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 Paylocity Holdng stock valuation.
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 Holdng 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 Holdng Industry Peers by Asset Resilience Ratio
Compare Paylocity Holdng's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Paylocity Holdng (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Paylocity Holdng.
| 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 | -- |
About Paylocity Holdng
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