Workiva Inc - Asset Resilience Ratio
Workiva Inc (WK) has an Asset Resilience Ratio of 37.02% as of December 2025. 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. Read Workiva Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Workiva Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Workiva Inc for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of Workiva Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $552.85 Million | 37.02% |
| Total Liquid Assets | $552.85 Million | 37.02% |
Asset Resilience Insights
- Very High Liquidity: Workiva Inc maintains exceptional liquid asset reserves at 37.02% 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 |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
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 | 37.02% | $552.85 Million | $1.49 Billion | -22.64pp |
| 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 | -- |
About Workiva Inc
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, an… Read more