Cognyte Software Ltd (CGNT) — Working Capital to Net Assets Ratio
Cognyte Software Ltd (CGNT) has a Working Capital to Net Assets ratio of 32.4% as of January 2026. Working capital of $74.23 Million (current assets of $298.27 Million minus current liabilities of $224.04 Million) is measured against net assets of $228.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cognyte Software Ltd (CGNT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cognyte Software Ltd Working Capital to Net Assets (1992–2026)
This chart shows how Cognyte Software Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2026. As of January 2026, the ratio stands at 32.4%, reflecting working capital of $74.23 Million against net assets of $228.86 Million USD. See CGNT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cognyte Software Ltd (1992–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cognyte Software Ltd from 1992 to 2026, covering 33 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 Cognyte Software Ltd (CGNT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | 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 | ▲ +14.7 pp |
| 2021 | 18.9% | $51.21 Million | $270.37 Million | $350.24 Million | $299.03 Million | ▼ -32.1 pp |
| 2020 | 51.0% | $232.14 Million | $455.17 Million | $512.20 Million | $280.06 Million | ▼ -12.4 pp |
| 2019 | 63.4% | $301.13 Million | $475.32 Million | $569.54 Million | $268.41 Million | ▲ +9.8 pp |
| 2018 | 53.6% | $34.31 Million | $64.04 Million | $43.68 Million | $9.38 Million | ▲ +23.4 pp |
| 2015 | 30.1% | $-10.23 Billion | $-33.95 Billion | $22.14 Million | $10.25 Billion | ▲ +77.4 pp |
| 2014 | -47.3% | $6.86 Million | $-14.52 Million | $9.70 Million | $2.84 Million | ▲ +33.7 pp |
| 2013 | -80.9% | $6.96 Million | $-8.60 Million | $9.85 Million | $2.89 Million | ▲ +1260.3 pp |
| 2012 | -1341.2% | $6.02 Million | $-449.00K | $8.97 Million | $2.95 Million | ▼ -1479.7 pp |
| 2011 | 138.5% | $9.03 Million | $6.52 Million | $17.20 Million | $8.17 Million | ▲ +34.1 pp |
| 2010 | 104.3% | $6.18 Million | $5.92 Million | $9.20 Million | $3.01 Million | ▲ +15.5 pp |
| 2009 | 88.9% | $14.59 Million | $16.41 Million | $17.63 Million | $3.05 Million | ▼ -1.8 pp |
| 2008 | 90.7% | $20.01 Million | $22.07 Million | $24.28 Million | $4.26 Million | ▼ -7.3 pp |
| 2007 | 98.0% | $29.81 Million | $30.42 Million | $32.40 Million | $2.59 Million | ▲ +10.2 pp |
| 2006 | 87.8% | $8.34 Million | $9.50 Million | $10.35 Million | $2.01 Million | ▼ -2.5 pp |
| 2005 | 90.3% | $11.59 Million | $12.84 Million | $13.47 Million | $1.88 Million | ▲ +7.9 pp |
| 2004 | 82.4% | $4.09 Million | $4.97 Million | $5.81 Million | $1.72 Million | ▼ -7.3 pp |
| 2003 | 89.7% | $3.71 Million | $4.14 Million | $4.82 Million | $1.11 Million | ▼ -2.3 pp |
| 2002 | 91.9% | $3.79 Million | $4.12 Million | $5.25 Million | $1.46 Million | ▲ +10.1 pp |
| 2001 | 81.8% | $4.28 Million | $5.23 Million | $6.03 Million | $1.76 Million | ▲ +12.4 pp |
| 2000 | 69.4% | $2.02 Million | $2.91 Million | $4.02 Million | $1.99 Million | ▲ +15.7 pp |
| 1999 | 53.7% | $2.90 Million | $5.40 Million | $5.00 Million | $2.10 Million | ▼ -17.3 pp |
| 1998 | 71.1% | $2.70 Million | $3.80 Million | $5.10 Million | $2.40 Million | ▲ +2.9 pp |
| 1997 | 68.2% | $3.00 Million | $4.40 Million | $5.40 Million | $2.40 Million | ▼ -9.5 pp |
| 1996 | 77.6% | $6.60 Million | $8.50 Million | $9.10 Million | $2.50 Million | ▼ -6.6 pp |
| 1995 | 84.3% | $9.10 Million | $10.80 Million | $10.90 Million | $1.80 Million | ▼ -9.5 pp |
| 1994 | 93.7% | $17.90 Million | $19.10 Million | $20.00 Million | $2.10 Million | ▼ -2.9 pp |
| 1993 | 96.6% | $25.80 Million | $26.70 Million | $27.50 Million | $1.70 Million | ▼ -0.8 pp |
| 1992 | 97.4% | $7.50 Million | $7.70 Million | $8.90 Million | $1.40 Million | — |