Dayforce Inc.
Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for… Read more
Dayforce Inc. - Asset Resilience Ratio
Dayforce Inc. (DAY) has an Asset Resilience Ratio of 7.23% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Dayforce 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 Dayforce 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 | $627.60 Million | 7.23% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $627.60 Million | 7.23% |
Asset Resilience Insights
- Limited Liquidity: Dayforce Inc. maintains only 7.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Dayforce Inc. Industry Peers by Asset Resilience Ratio
Compare Dayforce 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 Dayforce Inc. (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Dayforce Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.36% | $579.70 Million | $9.12 Billion | +0.03pp |
| 2023-12-31 | 6.33% | $570.30 Million | $9.01 Billion | +0.87pp |
| 2022-12-31 | 5.46% | $431.90 Million | $7.92 Billion | -47.19pp |
| 2019-12-31 | 52.65% | $3.20 Billion | $6.09 Billion | +3.04pp |
| 2018-12-31 | 49.61% | $2.60 Billion | $5.25 Billion | -11.31pp |
| 2017-12-31 | 60.92% | $4.10 Billion | $6.73 Billion | +2.38pp |
| 2016-12-31 | 58.53% | $3.70 Billion | $6.33 Billion | -- |