Workday Inc (WDAY) — Working Capital to Net Assets Ratio
Workday Inc (WDAY) has a Working Capital to Net Assets ratio of 26.3% as of January 2026. Working capital of $2.05 Billion (current assets of $8.43 Billion minus current liabilities of $6.38 Billion) is measured against net assets of $7.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WDAY net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Workday Inc Working Capital to Net Assets (2011–2026)
This chart shows how Workday Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of January 2026, the ratio stands at 26.3%, reflecting working capital of $2.05 Billion against net assets of $7.80 Billion USD. Check WDAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Workday Inc (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Workday Inc from 2011 to 2026, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Workday Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 26.3% | $2.05 Billion | $7.80 Billion | $8.43 Billion | $6.38 Billion | ▼ -26.1 pp |
| 2025 | 52.4% | $4.73 Billion | $9.03 Billion | $10.28 Billion | $5.55 Billion | ▼ -5.2 pp |
| 2024 | 57.6% | $4.65 Billion | $8.08 Billion | $9.71 Billion | $5.05 Billion | ▼ -1.3 pp |
| 2023 | 58.9% | $3.29 Billion | $5.59 Billion | $7.92 Billion | $4.63 Billion | ▲ +59.0 pp |
| 2022 | -0.1% | $-6.75 Million | $4.54 Billion | $5.06 Billion | $5.07 Billion | ▼ -12.2 pp |
| 2021 | 12.1% | $396.65 Million | $3.28 Billion | $4.68 Billion | $4.28 Billion | ▲ +11.1 pp |
| 2020 | 1.0% | $24.76 Million | $2.49 Billion | $2.99 Billion | $2.97 Billion | ▼ -8.7 pp |
| 2019 | 9.7% | $189.10 Million | $1.96 Billion | $2.62 Billion | $2.43 Billion | ▼ -106.5 pp |
| 2018 | 116.1% | $1.84 Billion | $1.58 Billion | $3.89 Billion | $2.06 Billion | ▲ +12.9 pp |
| 2017 | 103.2% | $1.20 Billion | $1.16 Billion | $2.50 Billion | $1.30 Billion | ▼ -23.5 pp |
| 2016 | 126.7% | $1.44 Billion | $1.14 Billion | $2.36 Billion | $922.68 Million | ▼ -1.8 pp |
| 2015 | 128.5% | $1.45 Billion | $1.13 Billion | $2.09 Billion | $641.26 Million | ▼ -5.0 pp |
| 2014 | 133.5% | $1.59 Billion | $1.19 Billion | $2.01 Billion | $421.89 Million | ▲ +28.9 pp |
| 2013 | 104.6% | $619.71 Million | $592.28 Million | $874.49 Million | $254.77 Million | ▲ +126.2 pp |
| 2012 | -21.6% | $37.93 Million | $-175.56 Million | $183.17 Million | $145.24 Million | ▼ -40.0 pp |
| 2011 | 18.4% | $-4.07 Million | $-22.08 Million | $67.28 Million | $71.34 Million | — |