Cornerstone OnDemand Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 16.0%

Cornerstone OnDemand Inc working capital to net assets ratio. Cornerstone OnDemand Inc (8CO) has a Working Capital to Net Assets ratio of 16.0% as of December 2025. Working capital of €24.49 Million (current assets of €56.02 Million minus current liabilities of €31.54 Million) is measured against net assets of €153.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

16.0%
Working Capital / Net Assets

Working Capital

€24.49 Million
EUR

Current Assets

€56.02 Million
EUR

Current Liabilities

€31.54 Million
EUR

Working Capital to Net Assets Ratio of Cornerstone OnDemand Inc (2014–2025)

Working capital to net assets ratio of Cornerstone OnDemand Inc from 2014 to 2025. This chart shows how Cornerstone OnDemand Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 16.0%, reflecting working capital of €24.49 Million against net assets of €153.39 Million EUR. Explore 8CO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cornerstone OnDemand Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Cornerstone OnDemand Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cornerstone OnDemand Inc from 2014 to 2025, covering 12 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 8CO total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.0% €24.49 Million €153.39 Million €56.02 Million €31.54 Million ▼ -6.1 pp
2024 22.0% €36.43 Million €165.24 Million €60.98 Million €24.55 Million ▲ +1.2 pp
2023 20.8% €32.87 Million €158.03 Million €58.84 Million €25.97 Million ▼ -24.5 pp
2022 45.3% €77.98 Million €172.27 Million €99.49 Million €21.50 Million ▲ +12.3 pp
2021 33.0% €81.00 Million €245.47 Million €113.11 Million €32.10 Million ▲ +25.9 pp
2020 7.1% €18.99 Million €268.87 Million €59.74 Million €40.74 Million ▼ -101.9 pp
2019 109.0% €172.67 Million €158.48 Million €612.32 Million €439.65 Million ▼ -198.6 pp
2018 307.6% €171.94 Million €55.91 Million €574.10 Million €402.16 Million ▼ -315.8 pp
2017 623.3% €137.88 Million €22.12 Million €782.12 Million €644.24 Million ▲ +77.4 pp
2016 545.9% €147.20 Million €26.96 Million €493.51 Million €346.31 Million ▼ -694.0 pp
2015 1239.9% €96.98 Million €7.82 Million €400.43 Million €303.44 Million ▲ +744.3 pp
2014 495.6% €175.96 Million €35.50 Million €406.40 Million €230.45 Million —
pp = percentage points