Dayforce Inc. (DAY) - Total Assets
Based on the latest financial reports, Dayforce Inc. (DAY) holds total assets worth $8.68 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Dayforce Inc. for net asset value and shareholders' equity analysis.
Dayforce Inc. - Total Assets Trend (2015–2024)
This chart illustrates how Dayforce Inc.'s total assets have evolved over time, based on quarterly financial data.
Dayforce Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dayforce Inc.'s total assets of $8.68 Billion consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $579.70 Million | 6.4% |
| Accounts Receivable | $264.80 Million | 2.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $236.00 Million | 2.6% |
| Intangible Assets | $189.20 Million | 2.1% |
| Goodwill | $2.34 Billion | 25.6% |
Asset Composition Trend (2015–2024)
This chart illustrates how Dayforce Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DAY market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dayforce Inc.'s current assets represent 65.6% of total assets in 2024, a decrease from 66.2% in 2015.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 0.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 31.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 25.6% of total assets.
Dayforce Inc. Competitors by Total Assets
Key competitors of Dayforce Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Dayforce Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.15 | 1.07 |
| Quick Ratio | 1.04 | 1.15 | 0.09 |
| Cash Ratio | 0.12 | 0.12 | 0.00 |
| Working Capital | $229.50 Million | $626.00 Million | $258.70 Million |
Dayforce Inc. - Advanced Valuation Insights
This section examines the relationship between Dayforce Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.15 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $9.12 Billion |
| Market Capitalization | $11.18 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dayforce Inc.'s assets above their book value (1.23x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Dayforce Inc.'s assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dayforce Inc. (2015–2024)
The table below shows the annual total assets of Dayforce Inc. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.12 Billion | +1.18% |
| 2023-12-31 | $9.01 Billion | +13.81% |
| 2022-12-31 | $7.92 Billion | +10.48% |
| 2021-12-31 | $7.17 Billion | +6.94% |
| 2020-12-31 | $6.70 Billion | +10.12% |
| 2019-12-31 | $6.09 Billion | +15.97% |
| 2018-12-31 | $5.25 Billion | -22.02% |
| 2017-12-31 | $6.73 Billion | +6.38% |
| 2016-12-31 | $6.33 Billion | -9.43% |
| 2015-12-31 | $6.98 Billion | -- |
About Dayforce Inc.
Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for… Read more