Dayforce Inc. (DAY) — 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. See DAY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dayforce Inc. Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see balance sheet size of Dayforce Inc..
Annual Working Capital to Net Assets for Dayforce Inc. (2015–2024)
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. Check DAY financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |