Cadence Design Systems Inc (CDNS) — Working Capital to Net Assets Ratio
Cadence Design Systems Inc (CDNS) has a Working Capital to Net Assets ratio of 15.5% as of March 2026. Working capital of $1.02 Billion (current assets of $3.18 Billion minus current liabilities of $2.16 Billion) is measured against net assets of $6.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDNS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadence Design Systems Inc Working Capital to Net Assets (1986–2025)
This chart shows how Cadence Design Systems Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 15.5%, reflecting working capital of $1.02 Billion against net assets of $6.56 Billion USD. Check Cadence Design Systems Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cadence Design Systems Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadence Design Systems Inc from 1986 to 2025, covering 40 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 live market cap and the full company profile, see Cadence Design Systems Inc (CDNS) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.4% | $3.03 Billion | $5.47 Billion | $4.67 Billion | $1.64 Billion | ▼ -1.2 pp |
| 2024 | 56.6% | $2.65 Billion | $4.67 Billion | $4.02 Billion | $1.37 Billion | ▲ +45.3 pp |
| 2023 | 11.3% | $385.35 Million | $3.40 Billion | $1.98 Billion | $1.59 Billion | ▼ -1.8 pp |
| 2022 | 13.1% | $359.07 Million | $2.75 Billion | $1.71 Billion | $1.35 Billion | ▼ -14.1 pp |
| 2021 | 27.2% | $744.54 Million | $2.74 Billion | $1.72 Billion | $971.23 Million | ▼ -0.2 pp |
| 2020 | 27.3% | $681.78 Million | $2.49 Billion | $1.48 Billion | $796.81 Million | ▲ +3.7 pp |
| 2019 | 23.6% | $496.95 Million | $2.10 Billion | $1.17 Billion | $672.39 Million | ▲ +4.8 pp |
| 2018 | 18.8% | $242.11 Million | $1.29 Billion | $951.09 Million | $708.98 Million | ▼ -15.3 pp |
| 2017 | 34.1% | $337.59 Million | $989.20 Million | $979.99 Million | $642.40 Million | ▲ +18.4 pp |
| 2016 | 15.7% | $116.47 Million | $741.77 Million | $702.03 Million | $585.56 Million | ▼ -15.4 pp |
| 2015 | 31.1% | $428.45 Million | $1.38 Billion | $964.76 Million | $536.31 Million | ▼ -3.3 pp |
| 2014 | 34.4% | $458.64 Million | $1.33 Billion | $1.85 Billion | $1.39 Billion | ▲ +28.1 pp |
| 2013 | 6.3% | $72.88 Million | $1.16 Billion | $1.22 Billion | $1.15 Billion | ▼ -12.7 pp |
| 2012 | 19.0% | $173.97 Million | $915.17 Million | $1.39 Billion | $1.22 Billion | ▲ +7.2 pp |
| 2011 | 11.8% | $48.62 Million | $411.13 Million | $1.06 Billion | $1.02 Billion | ▼ -64.0 pp |
| 2010 | 75.9% | $221.86 Million | $292.45 Million | $879.41 Million | $657.55 Million | ▼ -342.0 pp |
| 2009 | 417.9% | $452.85 Million | $108.37 Million | $850.75 Million | $397.90 Million | ▲ +35.6 pp |
| 2008 | 382.3% | $389.78 Million | $101.97 Million | $953.99 Million | $564.21 Million | ▲ +346.5 pp |
| 2007 | 35.8% | $744.08 Million | $2.08 Billion | $1.53 Billion | $785.49 Million | ▼ -9.2 pp |
| 2006 | 45.0% | $763.94 Million | $1.70 Billion | $1.31 Billion | $548.07 Million | ▲ +8.6 pp |
| 2005 | 36.3% | $670.45 Million | $1.84 Billion | $1.28 Billion | $605.85 Million | ▲ +5.7 pp |
| 2004 | 30.6% | $520.96 Million | $1.70 Billion | $1.07 Billion | $548.96 Million | ▲ +7.7 pp |
| 2003 | 22.9% | $360.31 Million | $1.57 Billion | $842.24 Million | $481.93 Million | ▲ +8.0 pp |
| 2002 | 14.9% | $246.75 Million | $1.66 Billion | $758.64 Million | $511.89 Million | ▲ +0.4 pp |
| 2001 | 14.5% | $162.53 Million | $1.12 Billion | $634.92 Million | $472.39 Million | ▲ +7.4 pp |
| 2000 | 7.1% | $65.27 Million | $921.08 Million | $556.85 Million | $491.57 Million | ▲ +1.2 pp |
| 1999 | 5.9% | $58.35 Million | $986.19 Million | $479.91 Million | $421.56 Million | ▼ -33.5 pp |
| 1998 | 39.4% | $338.29 Million | $857.86 Million | $666.20 Million | $327.91 Million | ▼ -7.4 pp |
| 1997 | 46.8% | $340.31 Million | $727.22 Million | $609.10 Million | $268.80 Million | ▼ -11.8 pp |
| 1996 | 58.6% | $259.56 Million | $442.75 Million | $491.13 Million | $231.58 Million | ▲ +54.2 pp |
| 1995 | 4.4% | $6.50 Million | $146.25 Million | $206.92 Million | $200.43 Million | ▼ -11.2 pp |
| 1994 | 15.6% | $27.49 Million | $176.06 Million | $191.94 Million | $164.44 Million | ▼ -35.3 pp |
| 1993 | 50.9% | $105.00 Million | $206.10 Million | $218.50 Million | $113.50 Million | ▼ -10.6 pp |
| 1992 | 61.5% | $153.20 Million | $249.10 Million | $248.60 Million | $95.40 Million | ▲ +0.0 pp |
| 1991 | 61.5% | $123.00 Million | $200.10 Million | $246.10 Million | $123.10 Million | ▼ -6.8 pp |
| 1990 | 68.3% | $108.10 Million | $158.30 Million | $166.20 Million | $58.10 Million | ▲ +2.5 pp |
| 1989 | 65.8% | $68.20 Million | $103.70 Million | $108.90 Million | $40.70 Million | ▼ -3.4 pp |
| 1988 | 69.2% | $35.50 Million | $51.30 Million | $55.30 Million | $19.80 Million | ▼ -6.5 pp |
| 1987 | 75.7% | $19.00 Million | $25.10 Million | $25.10 Million | $6.10 Million | ▼ -151.0 pp |
| 1986 | 226.7% | $6.80 Million | $3.00 Million | $10.40 Million | $3.60 Million | — |