Paycom Software, Inc. - Asset Resilience Ratio

Latest as of September 2018: 0.01%

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. Check asset allocation strategy of Paycom Software, Inc. to assess the company's strategic physical and investment asset allocation.

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 Trend (2012–2017)

This chart shows how Paycom Software, Inc.'s Asset Resilience Ratio has changed over time. See how leveraged is Paycom Software, Inc.'s balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Paycom Software, Inc. (PAYC) market capitalisation.

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
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

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 --
pp = percentage points

About Paycom Software, Inc.

NYSE:PAYC USA Software - Application
Market Cap
$6.78 Billion
Market Cap Rank
#3129 Global
#1085 in USA
Share Price
$123.72
Change (1 day)
-4.19%
52-Week Range
$113.59 - $238.80
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