Workday Inc Working Capital to Net Assets Ratio
Workday Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Workday Inc (2011–2026)
Working capital to net assets ratio of Workday Inc from 2011 to 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. Explore WDAY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Workday Inc Working Capital to Net Assets Ratio by Year (2011–2026)
Workday Inc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see WDAY total asset value.
| 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 | — |