PDF Solutions Inc Working Capital to Net Assets Ratio
PDF Solutions Inc working capital to net assets ratio. PDF Solutions Inc (PDFS) has a Working Capital to Net Assets ratio of 33.9% as of December 2025. Working capital of $92.00 Million (current assets of $163.89 Million minus current liabilities of $71.89 Million) is measured against net assets of $271.02 Million. 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 PDF Solutions Inc (2000–2025)
Working capital to net assets ratio of PDF Solutions Inc from 2000 to 2025. This chart shows how PDF Solutions Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 33.9%, reflecting working capital of $92.00 Million against net assets of $271.02 Million USD. Explore PDF Solutions Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
PDF Solutions Inc Working Capital to Net Assets Ratio by Year (2000–2025)
PDF Solutions Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PDF Solutions Inc from 2000 to 2025, covering 26 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 PDF Solutions Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | $92.00 Million | $271.02 Million | $163.89 Million | $71.89 Million | ▼ -25.2 pp |
| 2024 | 59.1% | $145.44 Million | $246.04 Million | $205.98 Million | $60.54 Million | ▼ -5.1 pp |
| 2023 | 64.2% | $147.00 Million | $228.95 Million | $197.85 Million | $50.84 Million | ▼ -0.2 pp |
| 2022 | 64.4% | $135.21 Million | $210.01 Million | $193.41 Million | $58.20 Million | ▼ -1.5 pp |
| 2021 | 65.9% | $144.68 Million | $219.59 Million | $188.51 Million | $43.83 Million | ▲ +1.4 pp |
| 2020 | 64.5% | $151.18 Million | $234.51 Million | $193.38 Million | $42.20 Million | ▲ +3.5 pp |
| 2019 | 61.0% | $119.58 Million | $196.16 Million | $147.58 Million | $28.00 Million | ▼ -8.0 pp |
| 2018 | 68.9% | $137.69 Million | $199.79 Million | $157.22 Million | $19.53 Million | ▼ -3.7 pp |
| 2017 | 72.7% | $144.13 Million | $198.37 Million | $163.90 Million | $19.77 Million | ▼ -3.7 pp |
| 2016 | 76.3% | $151.76 Million | $198.80 Million | $170.28 Million | $18.52 Million | ▼ -9.0 pp |
| 2015 | 85.4% | $148.79 Million | $174.31 Million | $163.25 Million | $14.46 Million | ▼ -5.5 pp |
| 2014 | 90.9% | $147.03 Million | $161.82 Million | $159.42 Million | $12.39 Million | ▲ +1.1 pp |
| 2013 | 89.8% | $120.92 Million | $134.71 Million | $133.78 Million | $12.87 Million | ▼ -8.0 pp |
| 2012 | 97.8% | $79.34 Million | $81.14 Million | $99.20 Million | $19.86 Million | ▼ -2.9 pp |
| 2011 | 100.7% | $57.24 Million | $56.84 Million | $70.62 Million | $13.38 Million | ▼ -2.4 pp |
| 2010 | 103.0% | $52.47 Million | $50.91 Million | $64.84 Million | $12.38 Million | ▲ +4.6 pp |
| 2009 | 98.5% | $45.19 Million | $45.89 Million | $57.74 Million | $12.55 Million | ▲ +4.2 pp |
| 2008 | 94.2% | $56.33 Million | $59.77 Million | $70.87 Million | $14.54 Million | ▲ +47.9 pp |
| 2007 | 46.3% | $72.46 Million | $156.47 Million | $88.82 Million | $16.36 Million | ▲ +1.4 pp |
| 2006 | 44.9% | $66.59 Million | $148.22 Million | $85.81 Million | $19.22 Million | ▼ -10.9 pp |
| 2005 | 55.9% | $68.53 Million | $122.68 Million | $85.49 Million | $16.95 Million | ▲ +8.7 pp |
| 2004 | 47.2% | $51.31 Million | $108.80 Million | $65.91 Million | $14.60 Million | ▲ +7.2 pp |
| 2003 | 40.0% | $42.61 Million | $106.55 Million | $55.40 Million | $12.79 Million | ▼ -53.4 pp |
| 2002 | 93.4% | $73.57 Million | $78.74 Million | $83.82 Million | $10.25 Million | ▼ -2.6 pp |
| 2001 | 96.0% | $69.99 Million | $72.88 Million | $79.82 Million | $9.83 Million | ▲ +279.1 pp |
| 2000 | -183.0% | $3.71 Million | $-2.03 Million | $12.15 Million | $8.44 Million | — |