Cognex Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 38.9%

Cognex Corporation working capital to net assets ratio. Cognex Corporation (CGNX) has a Working Capital to Net Assets ratio of 38.9% as of June 2026. Working capital of $633.85 Million (current assets of $849.88 Million minus current liabilities of $216.03 Million) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CGNX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

$633.85 Million
USD

Current Assets

$849.88 Million
USD

Current Liabilities

$216.03 Million
USD

Working Capital to Net Assets Ratio of Cognex Corporation (1989–2025)

Working capital to net assets ratio of Cognex Corporation from 1989 to 2025. This chart shows how Cognex Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 38.9%, reflecting working capital of $633.85 Million against net assets of $1.63 Billion USD. See operational self-sufficiency of Cognex Corporation to measure how many days the company can operate on defensive assets alone.

Cognex Corporation Working Capital to Net Assets Ratio by Year (1989–2025)

Cognex Corporation working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cognex Corporation from 1989 to 2025, covering 37 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 total assets of Cognex Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.4% $513.70 Million $1.49 Billion $697.25 Million $183.55 Million ▲ +5.2 pp
2024 29.3% $443.99 Million $1.52 Billion $613.37 Million $169.38 Million ▼ -5.8 pp
2023 35.0% $527.11 Million $1.50 Billion $679.00 Million $151.88 Million ▼ -1.8 pp
2022 36.8% $529.99 Million $1.44 Billion $717.70 Million $187.71 Million ▲ +5.3 pp
2021 31.6% $451.21 Million $1.43 Billion $639.80 Million $188.59 Million ▼ -5.6 pp
2020 37.2% $469.39 Million $1.26 Billion $601.69 Million $132.30 Million ▲ +1.3 pp
2019 35.9% $486.75 Million $1.36 Billion $607.23 Million $120.48 Million ▼ -24.8 pp
2018 60.7% $688.97 Million $1.14 Billion $780.33 Million $91.36 Million ▲ +13.5 pp
2017 47.2% $517.36 Million $1.10 Billion $629.99 Million $112.64 Million ▼ -31.6 pp
2016 78.8% $758.67 Million $962.60 Million $829.81 Million $71.13 Million ▲ +1.0 pp
2015 77.9% $642.87 Million $825.67 Million $701.71 Million $58.84 Million ▲ +3.4 pp
2014 74.4% $548.17 Million $736.44 Million $633.47 Million $85.30 Million ▲ +1.7 pp
2013 72.7% $468.04 Million $643.91 Million $533.83 Million $65.79 Million ▲ +39.6 pp
2012 33.1% $189.49 Million $572.28 Million $239.60 Million $50.10 Million ▼ -34.7 pp
2011 67.8% $374.84 Million $552.98 Million $433.74 Million $58.90 Million ▲ +20.3 pp
2010 47.4% $224.57 Million $473.31 Million $279.00 Million $54.43 Million ▼ -6.0 pp
2009 53.4% $210.67 Million $394.45 Million $249.35 Million $38.68 Million ▲ +1.8 pp
2008 51.7% $213.37 Million $413.07 Million $264.42 Million $51.05 Million ▼ -3.7 pp
2007 55.4% $263.81 Million $476.37 Million $307.68 Million $43.87 Million ▼ -0.9 pp
2006 56.3% $266.65 Million $473.85 Million $313.08 Million $46.43 Million ▲ +3.2 pp
2005 53.0% $268.61 Million $506.52 Million $326.65 Million $58.04 Million ▲ +0.6 pp
2004 52.4% $242.46 Million $462.81 Million $312.96 Million $70.50 Million ▲ +13.3 pp
2003 39.0% $150.31 Million $384.99 Million $197.60 Million $47.29 Million ▼ -6.9 pp
2002 45.9% $162.81 Million $354.52 Million $193.79 Million $30.98 Million ▲ +7.9 pp
2001 38.0% $143.71 Million $378.04 Million $172.57 Million $28.86 Million ▼ -5.7 pp
2000 43.7% $167.91 Million $383.95 Million $219.74 Million $51.83 Million ▼ -39.9 pp
1999 83.6% $231.30 Million $276.60 Million $268.80 Million $37.50 Million ▲ +0.9 pp
1998 82.7% $184.40 Million $222.90 Million $207.30 Million $22.90 Million ▼ -1.8 pp
1997 84.5% $199.60 Million $236.10 Million $224.00 Million $24.40 Million ▲ +0.9 pp
1996 83.6% $152.80 Million $182.70 Million $169.40 Million $16.60 Million ▲ +0.7 pp
1995 83.0% $119.40 Million $143.90 Million $135.80 Million $16.40 Million ▼ -2.5 pp
1994 85.4% $88.50 Million $103.60 Million $97.70 Million $9.20 Million ▼ -8.4 pp
1993 93.8% $51.70 Million $55.10 Million $57.40 Million $5.70 Million ▲ +1.1 pp
1992 92.7% $38.10 Million $41.10 Million $45.00 Million $6.90 Million ▼ -0.7 pp
1991 93.4% $34.10 Million $36.50 Million $39.40 Million $5.30 Million ▲ +3.9 pp
1990 89.5% $21.30 Million $23.80 Million $25.20 Million $3.90 Million ▼ -2.1 pp
1989 91.6% $13.10 Million $14.30 Million $16.90 Million $3.80 Million —
pp = percentage points