CyberArk Software Ltd Working Capital to Net Assets Ratio
CyberArk Software Ltd working capital to net assets ratio. CyberArk Software Ltd (CYBR) has a Working Capital to Net Assets ratio of 41.3% as of December 2025. Working capital of $993.68 Million (current assets of $1.99 Billion minus current liabilities of $992.92 Million) is measured against net assets of $2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CyberArk Software Ltd (2012–2025)
Working capital to net assets ratio of CyberArk Software Ltd from 2012 to 2025. This chart shows how CyberArk Software Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 41.3%, reflecting working capital of $993.68 Million against net assets of $2.40 Billion USD. Explore CYBR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CyberArk Software Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
CyberArk Software Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CyberArk Software Ltd from 2012 to 2025, covering 14 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 CyberArk Software Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | $993.68 Million | $2.40 Billion | $1.99 Billion | $992.92 Million | ▲ +25.0 pp |
| 2024 | 16.3% | $386.10 Million | $2.37 Billion | $1.19 Billion | $807.43 Million | ▲ +5.3 pp |
| 2023 | 11.0% | $86.81 Million | $792.33 Million | $1.21 Billion | $1.12 Billion | ▼ -84.2 pp |
| 2022 | 95.1% | $645.11 Million | $678.14 Million | $1.10 Billion | $452.47 Million | ▼ -4.2 pp |
| 2021 | 99.4% | $721.86 Million | $726.51 Million | $1.06 Billion | $340.00 Million | ▼ -15.8 pp |
| 2020 | 115.1% | $814.42 Million | $707.29 Million | $1.06 Billion | $247.01 Million | ▼ -37.6 pp |
| 2019 | 152.8% | $953.53 Million | $624.13 Million | $1.15 Billion | $192.67 Million | ▲ +80.3 pp |
| 2018 | 72.5% | $338.34 Million | $466.77 Million | $481.76 Million | $143.42 Million | ▲ +1.5 pp |
| 2017 | 71.0% | $251.25 Million | $353.96 Million | $355.65 Million | $104.41 Million | ▼ -8.4 pp |
| 2016 | 79.3% | $235.01 Million | $296.22 Million | $313.17 Million | $78.16 Million | ▼ -0.6 pp |
| 2015 | 79.9% | $197.09 Million | $246.67 Million | $261.95 Million | $64.86 Million | ▼ -23.7 pp |
| 2014 | 103.6% | $160.62 Million | $155.01 Million | $202.31 Million | $41.69 Million | ▼ -9.2 pp |
| 2013 | 112.9% | $51.74 Million | $45.85 Million | $83.08 Million | $31.34 Million | ▲ +5.2 pp |
| 2012 | 107.7% | $41.45 Million | $38.49 Million | $58.89 Million | $17.44 Million | — |