Workday Inc - Asset Resilience Ratio

Latest as of January 2026: 21.81%

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

$3.94 Billion
Cash + Short-term Investments

Total Assets

$18.07 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

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 --
pp = percentage points

About Workday Inc

NASDAQ:WDAY USA Software - Application
Market Cap
$26.66 Billion
Market Cap Rank
#981 Global
#412 in USA
Share Price
$126.96
Change (1 day)
+3.73%
52-Week Range
$112.50 - $274.71
All Time High
$307.21
About

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