Cadence Design Systems Inc Asset Resilience Ratio
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 how many days can Cadence Design Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cadence Design Systems Inc (1994–2025)
Asset resilience ratio of Cadence Design Systems Inc from 1994 to 2025. This chart shows how Cadence Design Systems Inc's Asset Resilience Ratio has changed over time. Read CDNS total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cadence Design Systems Inc assets under control.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Cadence Design Systems Inc Asset Resilience Ratio by Year (1994–2025)
Cadence Design Systems Inc asset resilience ratio by year from 1994 to 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