COGNYTE SOFTWARE LTD (81M) — Working Capital to Net Assets Ratio
COGNYTE SOFTWARE LTD (81M) has a Working Capital to Net Assets ratio of 33.9% as of April 2026. Working capital of €74.23 Million (current assets of €308.23 Million minus current liabilities of €233.99 Million) is measured against net assets of €219.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COGNYTE SOFTWARE LTD (81M) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COGNYTE SOFTWARE LTD Working Capital to Net Assets (2022–2026)
This chart shows how COGNYTE SOFTWARE LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 33.9%, reflecting working capital of €74.23 Million against net assets of €219.01 Million EUR. For the complete balance sheet picture, see 81M asset base.
Annual Working Capital to Net Assets for COGNYTE SOFTWARE LTD (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for COGNYTE SOFTWARE LTD from 2022 to 2026, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 81M financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 32.4% | €74.23 Million | €228.86 Million | €298.27 Million | €224.04 Million | ▲ +1.7 pp |
| 2025 | 30.8% | €66.79 Million | €217.10 Million | €286.15 Million | €219.36 Million | ▼ -3.9 pp |
| 2024 | 34.7% | €74.51 Million | €214.73 Million | €264.98 Million | €190.47 Million | ▲ +7.1 pp |
| 2023 | 27.6% | €57.87 Million | €209.77 Million | €251.72 Million | €193.86 Million | ▼ -6.0 pp |
| 2022 | 33.6% | €100.47 Million | €299.09 Million | €420.06 Million | €319.60 Million | — |