CEVA Inc Working Capital to Net Assets Ratio
CEVA Inc working capital to net assets ratio. CEVA Inc (CEVA) has a Working Capital to Net Assets ratio of 76.1% as of December 2025. Working capital of $256.15 Million (current assets of $284.84 Million minus current liabilities of $28.68 Million) is measured against net assets of $336.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CEVA goodwill-adjusted equity ratio 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 CEVA Inc (2001–2025)
Working capital to net assets ratio of CEVA Inc from 2001 to 2025. This chart shows how CEVA Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 76.1%, reflecting working capital of $256.15 Million against net assets of $336.46 Million USD. See CEVA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CEVA Inc Working Capital to Net Assets Ratio by Year (2001–2025)
CEVA Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CEVA Inc from 2001 to 2025, covering 25 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 CEVA Inc (CEVA) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | $256.15 Million | $336.46 Million | $284.84 Million | $28.68 Million | ▲ +6.4 pp |
| 2024 | 69.7% | $185.81 Million | $266.56 Million | $216.34 Million | $30.53 Million | ▲ +0.7 pp |
| 2023 | 69.0% | $182.48 Million | $264.34 Million | $209.37 Million | $26.89 Million | ▲ +13.3 pp |
| 2022 | 55.8% | $144.35 Million | $258.87 Million | $177.62 Million | $33.28 Million | ▲ +0.3 pp |
| 2021 | 55.5% | $153.54 Million | $276.73 Million | $188.98 Million | $35.44 Million | ▲ +2.1 pp |
| 2020 | 53.4% | $139.38 Million | $260.89 Million | $167.56 Million | $28.18 Million | ▼ -7.2 pp |
| 2019 | 60.6% | $152.17 Million | $251.16 Million | $178.55 Million | $26.38 Million | ▼ -2.7 pp |
| 2018 | 63.3% | $155.54 Million | $245.88 Million | $177.29 Million | $21.75 Million | ▲ +7.6 pp |
| 2017 | 55.7% | $136.28 Million | $244.67 Million | $159.08 Million | $22.80 Million | ▼ -2.7 pp |
| 2016 | 58.4% | $123.53 Million | $211.55 Million | $146.12 Million | $22.59 Million | ▲ +11.6 pp |
| 2015 | 46.8% | $87.04 Million | $186.09 Million | $106.03 Million | $18.98 Million | ▼ -6.4 pp |
| 2014 | 53.2% | $95.18 Million | $179.05 Million | $115.64 Million | $20.46 Million | ▼ -15.7 pp |
| 2013 | 68.9% | $131.43 Million | $190.90 Million | $145.61 Million | $14.18 Million | ▲ +1.8 pp |
| 2012 | 67.1% | $131.54 Million | $196.07 Million | $145.65 Million | $14.11 Million | ▼ -0.8 pp |
| 2011 | 67.9% | $136.48 Million | $200.92 Million | $149.10 Million | $12.61 Million | ▼ -0.3 pp |
| 2010 | 68.2% | $114.93 Million | $168.47 Million | $127.58 Million | $12.65 Million | ▼ -4.5 pp |
| 2009 | 72.7% | $101.17 Million | $139.10 Million | $112.85 Million | $11.68 Million | ▲ +3.8 pp |
| 2008 | 69.0% | $83.89 Million | $121.66 Million | $96.03 Million | $12.14 Million | ▲ +1.4 pp |
| 2007 | 67.6% | $77.31 Million | $114.39 Million | $87.27 Million | $9.95 Million | ▲ +6.3 pp |
| 2006 | 61.2% | $65.00 Million | $106.14 Million | $75.72 Million | $10.72 Million | ▲ +1.3 pp |
| 2005 | 59.9% | $61.24 Million | $102.23 Million | $70.46 Million | $9.22 Million | ▲ +3.4 pp |
| 2004 | 56.5% | $57.96 Million | $102.55 Million | $71.95 Million | $13.99 Million | ▲ +2.3 pp |
| 2003 | 54.3% | $53.44 Million | $98.48 Million | $71.30 Million | $17.86 Million | ▲ +1.3 pp |
| 2002 | 53.0% | $58.32 Million | $110.07 Million | $82.20 Million | $23.88 Million | ▲ +7.0 pp |
| 2001 | 45.9% | $2.00 Million | $4.34 Million | $8.72 Million | $6.73 Million | — |