Cognizant Technology Solutions Corp Class A (CTSH) — Working Capital to Net Assets Ratio

Latest as of June 2026: 28.3%

Cognizant Technology Solutions Corp Class A (CTSH) has a Working Capital to Net Assets ratio of 28.3% as of June 2026. Working capital of $4.09 Billion (current assets of $7.56 Billion minus current liabilities of $3.46 Billion) is measured against net assets of $14.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTSH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

28.3%
Working Capital / Net Assets

Working Capital

$4.09 Billion
USD

Current Assets

$7.56 Billion
USD

Current Liabilities

$3.46 Billion
USD

Cognizant Technology Solutions Corp Class A Working Capital to Net Assets (1998–2025)

This chart shows how Cognizant Technology Solutions Corp Class A's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 28.3%, reflecting working capital of $4.09 Billion against net assets of $14.46 Billion USD. For the complete balance sheet picture, see CTSH total asset value.

Annual Working Capital to Net Assets for Cognizant Technology Solutions Corp Class A (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cognizant Technology Solutions Corp Class A from 1998 to 2025, covering 28 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 Cognizant Technology Solutions Corp Clas (CTSH) asset resilience 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 32.6% $4.89 Billion $15.02 Billion $8.55 Billion $3.66 Billion ▲ +5.4 pp
2024 27.2% $3.92 Billion $14.41 Billion $7.50 Billion $3.58 Billion ▼ -4.3 pp
2023 31.5% $4.17 Billion $13.23 Billion $7.51 Billion $3.33 Billion ▼ -0.3 pp
2022 31.8% $3.92 Billion $12.31 Billion $7.27 Billion $3.35 Billion ▲ +0.0 pp
2021 31.8% $3.81 Billion $11.99 Billion $7.34 Billion $3.53 Billion ▲ +1.2 pp
2020 30.6% $3.31 Billion $10.84 Billion $6.85 Billion $3.54 Billion ▼ -11.4 pp
2019 42.0% $4.63 Billion $11.02 Billion $7.61 Billion $2.98 Billion ▼ -9.7 pp
2018 51.6% $5.90 Billion $11.42 Billion $8.68 Billion $2.78 Billion ▼ -7.1 pp
2017 58.8% $6.27 Billion $10.67 Billion $9.11 Billion $2.84 Billion ▲ +1.2 pp
2016 57.6% $6.18 Billion $10.73 Billion $8.60 Billion $2.42 Billion ▲ +1.6 pp
2015 56.0% $5.19 Billion $9.28 Billion $7.91 Billion $2.71 Billion ▲ +2.3 pp
2014 53.7% $4.16 Billion $7.74 Billion $6.75 Billion $2.59 Billion ▼ -17.6 pp
2013 71.3% $4.37 Billion $6.14 Billion $6.15 Billion $1.77 Billion ▲ +0.5 pp
2012 70.8% $3.44 Billion $4.85 Billion $4.81 Billion $1.38 Billion ▼ -2.0 pp
2011 72.8% $2.88 Billion $3.95 Billion $4.09 Billion $1.21 Billion ▲ +0.6 pp
2010 72.2% $2.59 Billion $3.58 Billion $3.52 Billion $930.73 Million ▲ +9.6 pp
2009 62.6% $1.66 Billion $2.65 Billion $2.31 Billion $646.61 Million ▲ +7.6 pp
2008 55.0% $1.08 Billion $1.97 Billion $1.47 Billion $387.58 Million ▼ -6.4 pp
2007 61.4% $901.50 Million $1.47 Billion $1.24 Billion $340.68 Million ▼ -12.3 pp
2006 73.7% $790.89 Million $1.07 Billion $1.04 Billion $249.50 Million ▲ +2.6 pp
2005 71.1% $507.68 Million $714.14 Million $663.42 Million $155.75 Million ▼ -3.6 pp
2004 74.7% $338.94 Million $453.53 Million $454.00 Million $115.06 Million ▼ -4.0 pp
2003 78.8% $215.86 Million $274.07 Million $278.50 Million $62.64 Million ▼ -2.4 pp
2002 81.2% $134.35 Million $165.48 Million $175.83 Million $41.49 Million ▼ -15.6 pp
2001 96.8% $95.64 Million $98.79 Million $117.33 Million $21.70 Million ▲ +3.8 pp
2000 93.0% $61.50 Million $66.12 Million $88.22 Million $26.72 Million ▼ -2.6 pp
1999 95.6% $43.50 Million $45.50 Million $56.70 Million $13.20 Million ▲ +5.4 pp
1998 90.2% $29.40 Million $32.60 Million $42.40 Million $13.00 Million
pp = percentage points