Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee tra… Read more
Paycom Software, Inc. - Asset Resilience Ratio
Paycom Software, Inc. (PAYC) has an Asset Resilience Ratio of 0.01% as of September 2018. 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 (2012–2017)
This chart shows how Paycom Software, 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 Paycom Software, 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 | $0.00 | 0% |
| Short-term Investments | $97.00K | 0.01% |
| Total Liquid Assets | $97.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Paycom Software, Inc. maintains only 0.01% 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.
Paycom Software, Inc. Industry Peers by Asset Resilience Ratio
Compare Paycom Software, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Paycom Software, Inc. (2012–2017)
The table below shows the annual Asset Resilience Ratio data for Paycom Software, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $1.36 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.08 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $876.77 Million | -- |
| 2014-12-31 | 0.05% | $371.00K | $798.94 Million | -0.02pp |
| 2013-12-31 | 0.06% | $369.00K | $571.99 Million | -0.02pp |
| 2012-12-31 | 0.09% | $368.00K | $425.86 Million | -- |