72/100B191.150
USD
2.33
(1.23%)
Post Trading·190.680USD-0.470(-0.25%)
Last updated: · Delayed 15 min
Workday current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Workday's current ratio is 0.91: current assets of 5.97B USD against current liabilities of 6.57B USD due within a year.
- Today
- 0.91
- Average, 5 years
- 1.71
- Low, 5 years
- 0.91
- High, 5 years
- 2.08
Current ratio = current assets ÷ current liabilities = 5.97B ÷ 6.57B = 0.91
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.91 | 5.97B | 6.57B | |
| FY2026 | 31 Jan 2026 | 1.32 | 8.43B | 6.38B |
| FY2025 | 31 Jan 2025 | 1.85 | 10.28B | 5.55B |
| FY2024 | 31 Jan 2024 | 1.92 | 9.71B | 5.06B |
| FY2023 | 31 Jan 2023 | 1.71 | 7.92B | 4.63B |
| FY2022 | 31 Jan 2022 | 1.00 | 5.06B | 5.07B |
| FY2021 | 31 Jan 2021 | 1.09 | 4.68B | 4.28B |
| FY2020 | 31 Jan 2020 | 1.01 | 2.99B | 2.97B |
| FY2019 | 31 Jan 2019 | 1.08 | 2.62B | 2.43B |
| FY2018 | 31 Jan 2018 | 1.89 | 3.89B | 2.06B |
| FY2017 | 31 Jan 2017 | 1.92 | 2.47B | 1.29B |
| FY2016 | 31 Jan 2016 | 2.54 | 2.34B | 922.68M |
| FY2015 | 31 Jan 2015 | 3.26 | 2.09B | 641.27M |
| FY2014 | 31 Jan 2014 | 4.76 | 2.01B | 421.89M |
| FY2013 | 31 Jan 2013 | 3.43 | 874.49M | 254.77M |
| FY2012 | 31 Jan 2012 | 1.26 | 183.17M | 145.24M |
| FY2011 | 31 Jan 2011 | 0.94 | 67.28M | 71.34M |
| FY2010 | 31 Jan 2010 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 0.91 | 5.97B | 6.57B |
| Q1 FY2027 | 30 Apr 2026 | 1.01 | 6.59B | 6.54B |
| Q4 FY2026 | 31 Jan 2026 | 1.32 | 8.43B | 6.38B |
| Q3 FY2026 | 31 Oct 2025 | 1.83 | 9.18B | 5.02B |
| Q2 FY2026 | 31 Jul 2025 | 2.05 | 10.13B | 4.95B |
| Q1 FY2026 | 30 Apr 2025 | 2.01 | 9.70B | 4.82B |
| Q4 FY2025 | 31 Jan 2025 | 1.85 | 10.28B | 5.55B |
| Q3 FY2025 | 31 Oct 2024 | 2.00 | 8.83B | 4.42B |
| Q2 FY2025 | 31 Jul 2024 | 1.99 | 8.96B | 4.51B |
| Q1 FY2025 | 30 Apr 2024 | 1.95 | 8.64B | 4.43B |
| Q4 FY2024 | 31 Jan 2024 | 1.92 | 9.71B | 5.06B |
| Q3 FY2024 | 31 Oct 2023 | 2.08 | 8.37B | 4.03B |
| Q2 FY2024 | 31 Jul 2023 | 1.96 | 8.18B | 4.18B |
| Q1 FY2024 | 30 Apr 2023 | 1.90 | 7.68B | 4.04B |
| Q4 FY2023 | 31 Jan 2023 | 1.71 | 7.92B | 4.63B |
| Q3 FY2023 | 31 Oct 2022 | 1.83 | 6.80B | 3.72B |
| Q2 FY2023 | 31 Jul 2022 | 1.57 | 7.64B | 4.86B |
| Q1 FY2023 | 30 Apr 2022 | 1.52 | 7.29B | 4.78B |
| Q4 FY2022 | 31 Jan 2022 | 1.00 | 5.06B | 5.07B |
| Q3 FY2022 | 31 Oct 2021 | 1.07 | 4.56B | 4.28B |
| Q2 FY2022 | 31 Jul 2021 | 1.01 | 4.33B | 4.27B |
| Q1 FY2022 | 30 Apr 2021 | 0.90 | 3.78B | 4.21B |
| Q4 FY2021 | 31 Jan 2021 | 1.09 | 4.68B | 4.28B |
| Q3 FY2021 | 31 Oct 2020 | 1.06 | 3.85B | 3.63B |
| Q2 FY2021 | 31 Jul 2020 | 1.41 | 3.61B | 2.55B |
| Q1 FY2021 | 30 Apr 2020 | 1.21 | 3.35B | 2.77B |
| Q4 FY2020 | 31 Jan 2020 | 1.01 | 2.99B | 2.97B |
| Q3 FY2020 | 31 Oct 2019 | 1.15 | 2.87B | 2.49B |
| Q2 FY2020 | 31 Jul 2019 | 0.79 | 2.70B | 3.43B |
| Q1 FY2020 | 30 Apr 2019 | 1.06 | 2.58B | 2.44B |
| Q4 FY2019 | 31 Jan 2019 | 1.08 | 2.62B | 2.43B |
| Q3 FY2019 | 31 Oct 2018 | 1.07 | 2.20B | 2.06B |
| Q2 FY2019 | 31 Jul 2018 | 1.85 | 3.55B | 1.91B |
| Q1 FY2019 | 30 Apr 2018 | 1.74 | 3.82B | 2.20B |
| Q4 FY2018 | 31 Jan 2018 | 1.89 | 3.89B | 2.06B |
| Q3 FY2018 | 31 Oct 2017 | 2.08 | 3.64B | 1.75B |
| Q2 FY2018 | 31 Jul 2017 | 1.51 | 2.53B | 1.68B |
| Q1 FY2018 | 30 Apr 2017 | 1.92 | 2.48B | 1.29B |
| Q4 FY2017 | 31 Jan 2017 | 1.92 | 2.47B | 1.29B |
| Q3 FY2017 | 31 Oct 2016 | 2.07 | 2.27B | 1.10B |
| Q2 FY2017 | 31 Jul 2016 | 2.39 | 2.41B | 1.01B |
| Q1 FY2017 | 30 Apr 2016 | 2.44 | 2.37B | 970.25M |
| Q4 FY2016 | 31 Jan 2016 | 2.54 | 2.34B | 922.68M |
| Q3 FY2016 | 31 Oct 2015 | 2.87 | 2.16B | 751.68M |
| Q2 FY2016 | 31 Jul 2015 | 3.03 | 2.14B | 706.27M |
| Q1 FY2016 | 30 Apr 2015 | 3.18 | 2.12B | 666.55M |
| Q4 FY2015 | 31 Jan 2015 | 3.29 | 2.11B | 641.27M |
| Q3 FY2015 | 31 Oct 2014 | 3.74 | 2.01B | 537.63M |
| Q2 FY2015 | 31 Jul 2014 | 4.05 | 1.98B | 489.47M |
| Q1 FY2015 | 30 Apr 2014 | 4.13 | 2.01B | 487.32M |
| Q4 FY2014 | 31 Jan 2014 | 4.76 | 2.01B | 421.89M |
| Q3 FY2014 | 31 Oct 2013 | 3.89 | 1.41B | 361.70M |
| Q2 FY2014 | 31 Jul 2013 | 4.49 | 1.40B | 310.72M |
| Q1 FY2014 | 30 Apr 2013 | 2.89 | 893.68M | 309.13M |
| Q4 FY2013 | 31 Jan 2013 | 3.43 | 874.49M | 254.77M |
| Q3 FY2013 | 31 Oct 2012 | 4.10 | 881.65M | 214.89M |
| Q2 FY2013 | 31 Jul 2012 | 1.07 | 209.90M | 195.57M |
| Q1 FY2013 | 30 Apr 2012 | — | — | — |
| Q4 FY2012 | 31 Jan 2012 | 1.26 | 183.17M | 145.24M |
| Q3 FY2012 | 31 Oct 2011 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Workday's current ratio
Source: Financial Modeling PrepVerified against SEC filings