Workday Inc (WDAY) — Working Capital to Net Assets Ratio
Workday Inc (WDAY) has a Working Capital to Net Assets ratio of 0.9% as of April 2026. Working capital of $57.00 Million (current assets of $6.59 Billion minus current liabilities of $6.54 Billion) is measured against net assets of $6.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Workday Inc to measure the company's free cash flow as a share of total liabilities.
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 April 2026, the ratio stands at 0.9%, reflecting working capital of $57.00 Million against net assets of $6.68 Billion USD. See Workday Inc (WDAY) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 WDAY market cap overview.
| 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 | — |