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. Read DAY current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See Dayforce Inc. net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see DAY company net worth.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
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 | -- |
About 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