Paycom Software, Inc. Asset Resilience Ratio

Latest as of September 2018: 0.01%

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. See Paycom Software, Inc. (PAYC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$97.00K
Cash + Short-term Investments

Total Assets

$1.47 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Paycom Software, Inc. (2012–2017)

Asset resilience ratio of Paycom Software, Inc. from 2012 to 2017. This chart shows how Paycom Software, Inc.'s Asset Resilience Ratio has changed over time. Read PAYC total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Paycom Software, Inc. total assets.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Paycom Software, Inc. Asset Resilience Ratio by Year (2012–2017)

Paycom Software, Inc. asset resilience ratio by year from 2012 to 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 --
pp = percentage points

About Paycom Software, Inc.

NYSE:PAYC USA Software - Application
Market Cap
$14.48 Billion
Market Cap Rank
#2968 Global
#1077 in USA
Share Price
$264.20
Change (1 day)
+1.36%
52-Week Range
$113.59 - $274.59
All Time High
$546.08
About

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