Cadence Design Systems Inc - Asset Resilience Ratio
Cadence Design Systems Inc (CDNS) has an Asset Resilience Ratio of 1.57% as of December 2024. 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. Read Cadence Design Systems Inc (CDNS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2024)
This chart shows how Cadence Design Systems Inc's Asset Resilience Ratio has changed over time. See CDNS total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Cadence Design Systems Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $140.62 Million | 1.57% |
| Total Liquid Assets | $140.62 Million | 1.57% |
Asset Resilience Insights
- Limited Liquidity: Cadence Design Systems Inc maintains only 1.57% 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 |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Cadence Design Systems Inc (1994–2024)
The table below shows the annual Asset Resilience Ratio data for Cadence Design Systems Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, i… Read more