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. See PAYC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Paycom Software, Inc. (PAYC) investment intensity to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
$12.47 Billion
Market Cap Rank
#3085 Global
#1085 in USA
Share Price
$227.59
Change (1 day)
+0.37%
52-Week Range
$113.59 - $240.52
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