Annual Current Ratio
1.130.01+0.89%
Summary
- Current Value
- As of today, DAY annual current ratio is 1.13, up +0.89% on
- Historical Performance
- DAY annual current ratio is up +1.80% over the past 3 years, and up +5.61% over the past 5 years
- All-Time High Comparison
- DAY annual current ratio is currently at its all-time high
- 3-Year Low Comparison
- DAY annual current ratio is +4.63% above its 3-year low of 1.08 reached on an earlier date
- Sector Comparison
- DAY annual current ratio is higher than 26.69% of companies in Technology sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.13 | +0.9% | +1.8% | +5.6% | +11.9% | |
| Quarterly Current Ratio | 1.04 | -9.6% | -2.8% | -15.4% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Current Assets | $5.98B | +0.5% | +44.4% | +65.1% | +29.5% | |
| Annual Current Liabilities | $5.31B | -0.4% | +42.0% | +57.6% | +16.1% | |
| Annual Quick Ratio | 1.13 | +0.9% | +1.8% | +5.6% | +11.9% | |
| Annual Debt To Equity | 0.48 | -7.7% | -9.4% | +26.3% | -60.0% | |
| Piotroski F-Score | 5 | -37.5% | +25.0% | -16.7% | – | |
| Altman Z-Score | 1.27 | -0.8% | +12.4% | -41.5% | – |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.13 | at high | |
| 5Y | 1.13 | at high | |
| All | 1.13 | at high |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.08 | N/A | +4.6% |
| 5Y | 1.07 | N/A | +5.6% |
| All | 1.01 | +11.9% |
Current Ratio History
| Year | Value | Change |
|---|---|---|
| 1.13 | +0.9% | |
| 1.12 | +3.7% | |
| 1.08 | -2.7% | |
| 1.11 | +3.7% | |
| 1.07 | 0.0% |
| Year | Value | Change |
|---|---|---|
| 1.07 | +0.9% | |
| 1.06 | +1.9% | |
| 1.04 | +2.0% | |
| 1.02 | +1.0% | |
| 1.01 | - |
FAQ
What is the current annual current ratio of DAY?
As of today, DAY annual current ratio is 1.13
What is 1-year change in DAY annual current ratio?
DAY annual current ratio is up +0.89% year-over-year
What is 3-year change in DAY annual current ratio?
DAY annual current ratio is up +1.80% over the past 3 years
How far is DAY annual current ratio from its all-time high?
DAY annual current ratio is currently at its all-time high
How does DAY annual current ratio rank versus sector peers?
DAY annual current ratio is higher than 26.69% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Current Ratio
1.040.000.00%
Summary
- Current Value
- As of today, DAY quarterly current ratio is 1.04, unchanged on
- Historical Performance
- DAY quarterly current ratio is down -9.57% year-over-year, and down -2.80% over the past 3 years
- All-Time High Comparison
- DAY quarterly current ratio is currently -15.45% below its historical high of 1.23 set on
- 3-Year Low Comparison
- DAY quarterly current ratio is +1.96% above its 3-year low of 1.02 reached on
- Sector Comparison
- DAY quarterly current ratio is higher than 22.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.04 | 0.0% | -9.6% | -2.8% | -15.4% | |
| Annual Current Ratio | 1.13 | – | +0.9% | +1.8% | +5.6% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Current Assets | $5.53B | +4.1% | +12.8% | +10.5% | +64.1% | |
| Quarterly Current Liabilities | $5.30B | +3.6% | +23.9% | +13.4% | +93.4% | |
| Quarterly Quick Ratio | 1.04 | 0.0% | -9.6% | -2.8% | -15.4% | |
| Quarterly Debt To Equity | 0.46 | +2.2% | -4.2% | -24.6% | -8.0% | |
| Piotroski F-Score | 5 | -37.5% | -37.5% | +25.0% | -16.7% | |
| Altman Z-Score | 1.27 | +0.8% | -0.8% | +12.4% | -41.5% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.13 | N/A | -8.0% |
| 3Y | 1.15 | -9.6% | |
| 5Y | 1.15 | -9.6% | |
| All | 1.23 | -15.4% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.02 | +2.0% | |
| 3Y | 1.02 | +2.0% | |
| 5Y | 1.02 | +2.0% | |
| All | 1.01 | +3.0% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of DAY?
As of today, DAY quarterly current ratio is 1.04
What is DAY quarterly current ratio most recent change?
DAY quarterly current ratio remained unchanged on September 30, 2025
What is 1-year change in DAY quarterly current ratio?
DAY quarterly current ratio is down -9.57% year-over-year
How far is DAY quarterly current ratio from its all-time high?
DAY quarterly current ratio is currently -15.45% below its historical high of 1.23 set on September 1, 2020
How does DAY quarterly current ratio rank versus sector peers?
DAY quarterly current ratio is higher than 22.90% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day