Workiva Inc - Asset Resilience Ratio

Latest as of March 2026: 37.12%

Workiva Inc (WK) has an Asset Resilience Ratio of 37.12% as of March 2026. 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 working capital to net assets of Workiva Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$529.12 Million

Cash + Short-term Investments

Total Assets

$1.43 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Workiva Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WK total asset value.

Liquid Assets Composition Over Time

This chart breaks down Workiva Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Workiva Inc (WK) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$529.12 Million	37.12%
Total Liquid Assets	$529.12 Million	37.12%

Asset Resilience Insights

Very High Liquidity: Workiva Inc maintains exceptional liquid asset reserves at 37.12% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Workiva Inc Industry Peers by Asset Resilience Ratio

Compare Workiva 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 Workiva Inc (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Workiva Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	59.70%	$891.62 Million	$1.49 Billion	+0.04pp
2024-12-31	59.66%	$816.42 Million	$1.37 Billion	-7.10pp
2023-12-31	66.76%	$813.72 Million	$1.22 Billion	+14.20pp
2022-12-31	52.56%	$430.79 Million	$819.62 Million	-14.86pp
2021-12-31	67.42%	$530.45 Million	$786.76 Million	-7.55pp
2020-12-31	74.97%	$530.04 Million	$707.01 Million	-1.40pp
2019-12-31	76.37%	$487.96 Million	$638.95 Million	+33.81pp
2018-12-31	42.55%	$98.35 Million	$231.11 Million	-6.08pp
2017-12-31	48.63%	$76.70 Million	$157.72 Million	+4.82pp
2016-12-31	43.81%	$62.72 Million	$143.14 Million	+31.71pp
2015-12-31	12.11%	$17.42 Million	$143.90 Million	--
2014-12-31	0.00%	$0.00	$164.55 Million	--
2013-12-31	3.29%	$2.44 Million	$73.94 Million	-6.42pp
2012-12-31	9.72%	$5.20 Million	$53.52 Million	--

pp = percentage points

About Workiva Inc

NYSE:WK USA Software - Application

Market Cap

$3.82 Billion

Market Cap Rank

#5338 Global

#1769 in USA

Share Price

$72.73

Change (1 day)

-2.78%

52-Week Range

$44.31 - $93.31

All Time High

$160.85