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 net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Dayforce Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Dayforce Inc..
| 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 | — |