Check Point Software Technologies Ltd (CHKP) — Working Capital to Net Assets Ratio
Check Point Software Technologies Ltd (CHKP) has a Working Capital to Net Assets ratio of 43.0% as of June 2026. Working capital of $1.18 Billion (current assets of $2.93 Billion minus current liabilities of $1.75 Billion) is measured against net assets of $2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHKP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Check Point Software Technologies Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Check Point Software Technologies Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 43.0%, reflecting working capital of $1.18 Billion against net assets of $2.74 Billion USD. For the complete balance sheet picture, see Check Point Software Technologies Ltd assets under control.
Annual Working Capital to Net Assets for Check Point Software Technologies Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Check Point Software Technologies Ltd from 1996 to 2025, covering 30 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. Check Check Point Software Technologies Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.3% | $2.03 Billion | $2.88 Billion | $3.96 Billion | $1.94 Billion | ▲ +61.4 pp |
| 2024 | 8.9% | $249.20 Million | $2.79 Billion | $2.19 Billion | $1.94 Billion | ▼ -3.2 pp |
| 2023 | 12.1% | $341.60 Million | $2.82 Billion | $2.26 Billion | $1.92 Billion | ▼ -4.7 pp |
| 2022 | 16.8% | $492.60 Million | $2.93 Billion | $2.33 Billion | $1.84 Billion | ▼ -2.4 pp |
| 2021 | 19.2% | $625.80 Million | $3.26 Billion | $2.34 Billion | $1.71 Billion | ▼ -2.0 pp |
| 2020 | 21.2% | $734.80 Million | $3.47 Billion | $2.28 Billion | $1.54 Billion | ▲ +0.5 pp |
| 2019 | 20.7% | $737.50 Million | $3.57 Billion | $2.13 Billion | $1.40 Billion | ▼ -5.6 pp |
| 2018 | 26.2% | $990.04 Million | $3.77 Billion | $2.32 Billion | $1.33 Billion | ▲ +5.2 pp |
| 2017 | 21.0% | $757.51 Million | $3.60 Billion | $1.96 Billion | $1.21 Billion | ▲ +0.2 pp |
| 2016 | 20.8% | $726.60 Million | $3.49 Billion | $1.89 Billion | $1.17 Billion | ▲ +0.3 pp |
| 2015 | 20.5% | $723.90 Million | $3.53 Billion | $1.78 Billion | $1.06 Billion | ▼ -1.9 pp |
| 2014 | 22.4% | $815.00 Million | $3.64 Billion | $1.75 Billion | $932.84 Million | ▲ +5.4 pp |
| 2013 | 17.0% | $613.46 Million | $3.60 Billion | $1.60 Billion | $986.85 Million | ▼ -14.4 pp |
| 2012 | 31.4% | $1.05 Billion | $3.35 Billion | $1.92 Billion | $871.20 Million | ▼ -1.4 pp |
| 2011 | 32.8% | $1.01 Billion | $3.07 Billion | $1.77 Billion | $762.47 Million | ▲ +5.1 pp |
| 2010 | 27.7% | $753.67 Million | $2.72 Billion | $1.42 Billion | $663.26 Million | ▼ -0.3 pp |
| 2009 | 28.0% | $648.94 Million | $2.32 Billion | $1.20 Billion | $553.27 Million | ▼ -11.3 pp |
| 2008 | 39.3% | $791.98 Million | $2.02 Billion | $1.19 Billion | $402.55 Million | ▲ +3.0 pp |
| 2007 | 36.3% | $675.03 Million | $1.86 Billion | $1.07 Billion | $390.10 Million | ▼ -16.1 pp |
| 2006 | 52.4% | $897.30 Million | $1.71 Billion | $1.26 Billion | $358.05 Million | ▼ -14.4 pp |
| 2005 | 66.8% | $1.19 Billion | $1.78 Billion | $1.49 Billion | $307.86 Million | ▲ +18.4 pp |
| 2004 | 48.4% | $791.72 Million | $1.64 Billion | $1.07 Billion | $279.05 Million | ▼ -18.7 pp |
| 2003 | 67.1% | $983.53 Million | $1.47 Billion | $1.23 Billion | $245.23 Million | ▲ +12.9 pp |
| 2002 | 54.2% | $643.32 Million | $1.19 Billion | $876.11 Million | $232.79 Million | ▲ +15.4 pp |
| 2001 | 38.8% | $355.03 Million | $915.73 Million | $580.42 Million | $225.38 Million | ▼ -18.3 pp |
| 2000 | 57.0% | $313.22 Million | $549.28 Million | $540.41 Million | $227.19 Million | ▼ -10.7 pp |
| 1999 | 67.8% | $198.20 Million | $292.51 Million | $299.42 Million | $101.21 Million | ▲ +21.9 pp |
| 1998 | 45.8% | $80.80 Million | $176.38 Million | $116.30 Million | $35.50 Million | ▼ -16.3 pp |
| 1997 | 62.1% | $61.40 Million | $98.90 Million | $84.40 Million | $23.00 Million | ▼ -36.2 pp |
| 1996 | 98.3% | $56.60 Million | $57.60 Million | $64.00 Million | $7.40 Million | — |