Paycom Software, Inc. (PAYC) — Tangible Net Worth Ratio

Latest as of December 2025: 97.8%

Paycom Software, Inc. (PAYC) has a Tangible Net Worth Ratio of 97.8% as of December 2025. This metric is calculated by deducting intangible assets ($37.40 Million) from net assets ($1.73 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Paycom Software, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.8%
Tangible equity / total equity

Net Assets (Equity)

$1.73 Billion
USD

Intangible Assets

$37.40 Million
Goodwill, patents, brand value

Total Assets

$7.60 Billion
USD

Paycom Software, Inc. Tangible Net Worth Ratio (2012–2025)

This chart shows how Paycom Software, Inc.'s Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 97.8%, reflecting net assets of $1.73 Billion with intangible assets of $37.40 Million USD. See Paycom Software, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Paycom Software, Inc. (2012–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Paycom Software, Inc. from 2012 to 2025, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see PAYC stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 97.8% $1.73 Billion $37.40 Million $7.60 Billion ▲ +0.8 pp
2024 97.1% $1.58 Billion $46.20 Million $5.86 Billion ▲ +0.9 pp
2023 96.2% $1.30 Billion $50.10 Million $4.20 Billion ▲ +0.7 pp
2022 95.4% $1.18 Billion $54.02 Million $3.90 Billion ▲ +1.9 pp
2021 93.5% $893.71 Million $58.03 Million $3.22 Billion ▼ -6.4 pp
2020 100.0% $655.64 Million $319.00K $2.61 Billion ▲ +0.1 pp
2019 99.9% $526.63 Million $532.00K $2.49 Billion ▲ +0.1 pp
2018 99.8% $334.75 Million $745.00K $1.52 Billion ▲ +0.5 pp
2017 99.3% $135.40 Million $958.00K $1.36 Billion ▲ +0.9 pp
2016 98.4% $116.53 Million $1.87 Million $1.08 Billion ▲ +1.9 pp
2015 96.5% $98.31 Million $3.48 Million $876.77 Million ▲ +3.3 pp
2014 93.1% $74.14 Million $5.10 Million $798.94 Million ▲ +376.1 pp
2013 -282.9% $1.75 Million $6.71 Million $571.99 Million ▼ -367.7 pp
2012 84.8% $54.67 Million $8.32 Million $425.86 Million
pp = percentage points