Cadence Design Systems Inc - Asset Resilience Ratio
Cadence Design Systems Inc (CDNS) has an Asset Resilience Ratio of 1.15% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of Cadence Design Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2025)
This chart shows how Cadence Design Systems Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cadence Design Systems Inc (CDNS) total assets.
Liquid Assets Composition Over Time
This chart breaks down Cadence Design Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Cadence Design Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $139.44 Million | 1.15% |
| Total Liquid Assets | $139.44 Million | 1.15% |
Asset Resilience Insights
- Limited Liquidity: Cadence Design Systems Inc maintains only 1.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cadence Design Systems Inc Industry Peers by Asset Resilience Ratio
Compare Cadence Design Systems Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Cadence Design Systems Inc (1994–2025)
The table below shows the annual Asset Resilience Ratio data for Cadence Design Systems Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.52% | $154.21 Million | $10.15 Billion | -0.05pp |
| 2024-12-31 | 1.57% | $140.62 Million | $8.97 Billion | -0.73pp |
| 2023-12-31 | 2.30% | $130.36 Million | $5.67 Billion | +2.21pp |
| 2022-12-31 | 0.09% | $4.49 Million | $5.14 Billion | -0.05pp |
| 2021-12-31 | 0.14% | $5.96 Million | $4.39 Billion | +0.02pp |
| 2020-12-31 | 0.11% | $4.45 Million | $3.95 Billion | -0.02pp |
| 2019-12-31 | 0.14% | $4.60 Million | $3.36 Billion | -0.02pp |
| 2018-12-31 | 0.16% | $3.89 Million | $2.47 Billion | -0.03pp |
| 2017-12-31 | 0.18% | $4.46 Million | $2.42 Billion | +0.04pp |
| 2016-12-31 | 0.15% | $3.06 Million | $2.10 Billion | -3.87pp |
| 2015-12-31 | 4.02% | $94.50 Million | $2.35 Billion | +1.20pp |
| 2014-12-31 | 2.82% | $90.44 Million | $3.21 Billion | -1.17pp |
| 2013-12-31 | 3.99% | $96.79 Million | $2.43 Billion | -0.42pp |
| 2012-12-31 | 4.40% | $100.70 Million | $2.29 Billion | +4.23pp |
| 2011-12-31 | 0.17% | $3.04 Million | $1.76 Billion | -0.57pp |
| 2010-12-31 | 0.74% | $12.71 Million | $1.71 Billion | +0.59pp |
| 2009-12-31 | 0.15% | $2.18 Million | $1.41 Billion | -0.07pp |
| 2008-12-31 | 0.23% | $3.84 Million | $1.68 Billion | -0.16pp |
| 2007-12-31 | 0.39% | $15.19 Million | $3.87 Billion | -0.31pp |
| 2006-12-31 | 0.70% | $24.09 Million | $3.44 Billion | -0.28pp |
| 2005-12-31 | 0.98% | $33.28 Million | $3.40 Billion | -3.85pp |
| 2004-12-31 | 4.83% | $144.49 Million | $2.99 Billion | +3.63pp |
| 2003-12-31 | 1.20% | $33.90 Million | $2.82 Billion | +0.21pp |
| 2002-12-31 | 1.00% | $24.29 Million | $2.44 Billion | -2.96pp |
| 2001-12-31 | 3.96% | $68.48 Million | $1.73 Billion | +0.46pp |
| 2000-12-31 | 3.50% | $51.75 Million | $1.48 Billion | +3.00pp |
| 1999-12-31 | 0.50% | $7.36 Million | $1.46 Billion | -1.39pp |
| 1998-12-31 | 1.90% | $26.69 Million | $1.41 Billion | -7.59pp |
| 1997-12-31 | 9.49% | $97.18 Million | $1.02 Billion | +9.35pp |
| 1996-12-31 | 0.14% | $1.01 Million | $717.00 Million | -3.01pp |
| 1995-12-31 | 3.15% | $11.77 Million | $374.04 Million | -2.91pp |
| 1994-12-31 | 6.06% | $21.86 Million | $361.05 Million | -- |
About Cadence Design Systems Inc
Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping pl… Read more