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. Check Workiva Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Workiva Inc balance sheet independence to measure how much of total assets are equity-financed.

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	$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%
Dave Inc NASDAQ:DAVE	Software - Application	8.03%
Douzone Bizon Co Ltd KO:012510	Software - Application	4.65%
WeRide Inc. American Depositary Shares NASDAQ:WRD	Software - Application	12.61%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Linkage Software Co Ltd SHG:688588	Software - Application	17.42%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%

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

$2.57 Billion

Market Cap Rank

#5491 Global

#1766 in USA

Share Price

$48.95

Change (1 day)

+0.31%

52-Week Range

$44.31 - $93.31

All Time High

$160.85