Cognex Corporation (CGNX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.9%

Cognex Corporation (CGNX) has a Working Capital to Net Assets ratio of 33.9% as of March 2026. Working capital of $500.86 Million (current assets of $690.35 Million minus current liabilities of $189.49 Million) is measured against net assets of $1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cognex Corporation net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

$500.86 Million
USD

Current Assets

$690.35 Million
USD

Current Liabilities

$189.49 Million
USD

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

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 March 2026, the ratio stands at 33.9%, reflecting working capital of $500.86 Million against net assets of $1.48 Billion USD. Check CGNX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cognex Corporation (1989–2025)

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 live market cap and the full company profile, see market cap 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