Workday Inc - Asset Resilience Ratio
Workday Inc (WDAY) has an Asset Resilience Ratio of 21.81% as of January 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. Read Workday Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2026)
This chart shows how Workday Inc's Asset Resilience Ratio has changed over time. See net assets of Workday Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Workday Inc'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 market value of Workday Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.94 Billion | 21.81% |
| Total Liquid Assets | $3.94 Billion | 21.81% |
Asset Resilience Insights
- Good Liquidity Position: Workday Inc maintains a healthy 21.81% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Workday Inc Industry Peers by Asset Resilience Ratio
Compare Workday Inc'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 Workday Inc (2009–2026)
The table below shows the annual Asset Resilience Ratio data for Workday Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 21.81% | $3.94 Billion | $18.07 Billion | -14.20pp |
| 2025-01-31 | 36.01% | $6.47 Billion | $17.98 Billion | +0.75pp |
| 2024-01-31 | 35.26% | $5.80 Billion | $16.45 Billion | +3.86pp |
| 2023-01-31 | 31.40% | $4.24 Billion | $13.49 Billion | +11.31pp |
| 2022-01-31 | 20.10% | $2.11 Billion | $10.50 Billion | -4.58pp |
| 2021-01-31 | 24.68% | $2.15 Billion | $8.72 Billion | +6.88pp |
| 2020-01-31 | 17.80% | $1.21 Billion | $6.82 Billion | -2.85pp |
| 2019-01-31 | 20.65% | $1.14 Billion | $5.52 Billion | -22.48pp |
| 2018-01-31 | 43.12% | $2.13 Billion | $4.95 Billion | -2.89pp |
| 2017-01-31 | 46.01% | $1.46 Billion | $3.17 Billion | -15.14pp |
| 2016-01-31 | 61.15% | $1.67 Billion | $2.73 Billion | -4.97pp |
| 2015-01-31 | 66.12% | $1.56 Billion | $2.36 Billion | +6.14pp |
| 2014-01-31 | 59.98% | $1.31 Billion | $2.18 Billion | -13.65pp |
| 2013-01-31 | 73.63% | $706.18 Million | $959.08 Million | +50.58pp |
| 2012-01-31 | 23.05% | $53.63 Million | $232.64 Million | +18.58pp |
| 2011-01-31 | 4.47% | $4.50 Million | $100.61 Million | -16.59pp |
| 2010-01-31 | 21.06% | $20.60 Million | $97.80 Million | +0.27pp |
| 2009-01-31 | 20.79% | $8.90 Million | $42.80 Million | -- |
About Workday Inc
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal co… Read more