Dayforce Inc. Working Capital to Net Assets Ratio
Dayforce Inc. working capital to net assets ratio. Dayforce Inc. (DAY) has a Working Capital to Net Assets ratio of 8.5% as of September 2025. Working capital of $229.50 Million (current assets of $5.53 Billion minus current liabilities of $5.30 Billion) is measured against net assets of $2.69 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 Dayforce Inc. (2015–2024)
Working capital to net assets ratio of Dayforce Inc. from 2015 to 2024. This chart shows how Dayforce Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 8.5%, reflecting working capital of $229.50 Million against net assets of $2.69 Billion USD. See operational self-sufficiency of Dayforce Inc. to measure how many days the company can operate on defensive assets alone.
Dayforce Inc. Working Capital to Net Assets Ratio by Year (2015–2024)
Dayforce Inc. working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dayforce Inc. from 2015 to 2024, covering 10 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 Dayforce Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.3% | $668.70 Million | $2.55 Billion | $5.98 Billion | $5.31 Billion | ▲ +0.4 pp |
| 2023 | 25.9% | $620.30 Million | $2.40 Billion | $5.96 Billion | $5.33 Billion | ▲ +8.8 pp |
| 2022 | 17.1% | $360.50 Million | $2.11 Billion | $4.89 Billion | $4.53 Billion | ▼ -1.0 pp |
| 2021 | 18.1% | $402.20 Million | $2.23 Billion | $4.14 Billion | $3.74 Billion | ▲ +5.7 pp |
| 2020 | 12.3% | $258.70 Million | $2.10 Billion | $4.12 Billion | $3.86 Billion | ▼ -1.1 pp |
| 2019 | 13.4% | $252.00 Million | $1.88 Billion | $3.62 Billion | $3.37 Billion | ▲ +3.2 pp |
| 2018 | 10.2% | $164.50 Million | $1.62 Billion | $2.93 Billion | $2.77 Billion | ▲ +5.8 pp |
| 2017 | 4.4% | $49.90 Million | $1.13 Billion | $4.32 Billion | $4.27 Billion | ▼ -2.1 pp |
| 2016 | 6.6% | $66.00 Million | $1.01 Billion | $3.94 Billion | $3.88 Billion | ▲ +2.2 pp |
| 2015 | 4.4% | $41.70 Million | $954.80 Million | $4.62 Billion | $4.58 Billion | — |