Cadence Design Systems Inc - Asset Resilience Ratio

Latest as of March 2026: 1.15%

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.

Liquid Assets

$139.44 Million
Cash + Short-term Investments

Total Assets

$12.10 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2025)

This chart shows how Cadence Design Systems Inc's Asset Resilience Ratio has changed over time. Check Cadence Design Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

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 --
pp = percentage points

About Cadence Design Systems Inc

NASDAQ:CDNS USA Software - Application
Market Cap
$93.78 Billion
Market Cap Rank
#276 Global
#139 in USA
Share Price
$340.02
Change (1 day)
+2.16%
52-Week Range
$265.66 - $416.39
All Time High
$416.39
About

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