Workiva Inc Asset Resilience Ratio

Latest as of March 2026: 37.12%

Workiva Inc asset resilience ratio. 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 WK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Workiva Inc (2012–2025)

Asset resilience ratio of Workiva Inc from 2012 to 2025. This chart shows how Workiva Inc's Asset Resilience Ratio has changed over time. Read WK total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see WK total asset value.

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
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%

Workiva Inc Asset Resilience Ratio by Year (2012–2025)

Workiva Inc asset resilience ratio by year from 2012 to 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

$4.39 Billion

Market Cap Rank

#5124 Global

#1746 in USA

Share Price

$83.61

Change (1 day)

+1.17%

52-Week Range

$44.31 - $93.31

All Time High

$160.85