COGNYTE SOFTWARE LTD Working Capital to Net Assets Ratio
COGNYTE SOFTWARE LTD 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. Check tangible net worth ratio of COGNYTE SOFTWARE LTD to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COGNYTE SOFTWARE LTD (2022–2026)
Working capital to net assets ratio of COGNYTE SOFTWARE LTD from 2022 to 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. See COGNYTE SOFTWARE LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
COGNYTE SOFTWARE LTD Working Capital to Net Assets Ratio by Year (2022–2026)
COGNYTE SOFTWARE LTD working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see COGNYTE SOFTWARE LTD balance sheet assets.
| 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 | — |