Synopsys Inc (SNPS) — Working Capital to Net Assets Ratio
Synopsys Inc (SNPS) has a Working Capital to Net Assets ratio of -2.9% as of January 2026. Working capital of $-873.31 Million (current assets of $5.37 Billion minus current liabilities of $6.25 Billion) is measured against net assets of $30.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Synopsys Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Synopsys Inc Working Capital to Net Assets (1990–2025)
This chart shows how Synopsys Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of January 2026, the ratio stands at -2.9%, reflecting working capital of $-873.31 Million against net assets of $30.55 Billion USD. See SNPS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Synopsys Inc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Synopsys Inc from 1990 to 2025, covering 36 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 Synopsys Inc (SNPS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | $2.29 Billion | $28.33 Billion | $6.01 Billion | $3.72 Billion | ▼ -34.2 pp |
| 2024 | 42.3% | $3.82 Billion | $9.02 Billion | $6.47 Billion | $2.65 Billion | ▲ +35.1 pp |
| 2023 | 7.2% | $445.17 Million | $6.18 Billion | $3.43 Billion | $2.99 Billion | ▲ +2.9 pp |
| 2022 | 4.3% | $238.17 Million | $5.56 Billion | $3.01 Billion | $2.77 Billion | ▼ -3.2 pp |
| 2021 | 7.5% | $394.86 Million | $5.30 Billion | $2.81 Billion | $2.41 Billion | ▼ -0.9 pp |
| 2020 | 8.3% | $409.30 Million | $4.91 Billion | $2.55 Billion | $2.14 Billion | ▲ +8.7 pp |
| 2019 | -0.3% | $-13.54 Million | $4.09 Billion | $1.74 Billion | $1.75 Billion | ▲ +15.7 pp |
| 2018 | -16.0% | $-558.62 Million | $3.49 Billion | $1.54 Billion | $2.10 Billion | ▼ -18.1 pp |
| 2017 | 2.1% | $68.48 Million | $3.28 Billion | $1.68 Billion | $1.61 Billion | ▲ +2.0 pp |
| 2016 | 0.1% | $1.99 Million | $3.20 Billion | $1.72 Billion | $1.71 Billion | ▲ +0.5 pp |
| 2015 | -0.5% | $-14.55 Million | $3.13 Billion | $1.56 Billion | $1.58 Billion | ▼ -4.3 pp |
| 2014 | 3.9% | $117.98 Million | $3.06 Billion | $1.50 Billion | $1.39 Billion | ▼ -4.2 pp |
| 2013 | 8.1% | $225.06 Million | $2.79 Billion | $1.45 Billion | $1.22 Billion | ▲ +12.5 pp |
| 2012 | -4.4% | $-111.98 Million | $2.54 Billion | $1.14 Billion | $1.25 Billion | ▼ -20.1 pp |
| 2011 | 15.7% | $329.25 Million | $2.10 Billion | $1.34 Billion | $1.01 Billion | ▲ +0.1 pp |
| 2010 | 15.5% | $325.99 Million | $2.10 Billion | $1.25 Billion | $921.77 Million | ▼ -19.7 pp |
| 2009 | 35.2% | $649.21 Million | $1.84 Billion | $1.46 Billion | $814.59 Million | ▲ +8.2 pp |
| 2008 | 27.0% | $413.31 Million | $1.53 Billion | $1.32 Billion | $908.98 Million | ▲ +6.4 pp |
| 2007 | 20.6% | $296.46 Million | $1.44 Billion | $1.33 Billion | $1.03 Billion | ▲ +18.6 pp |
| 2006 | 2.0% | $23.39 Million | $1.16 Billion | $894.49 Million | $871.10 Million | ▼ -8.7 pp |
| 2005 | 10.7% | $130.80 Million | $1.22 Billion | $947.48 Million | $816.68 Million | ▼ -2.9 pp |
| 2004 | 13.6% | $171.88 Million | $1.27 Billion | $913.03 Million | $741.15 Million | ▼ -16.7 pp |
| 2003 | 30.3% | $434.25 Million | $1.43 Billion | $1.24 Billion | $804.96 Million | ▲ +16.6 pp |
| 2002 | 13.6% | $151.95 Million | $1.11 Billion | $929.32 Million | $777.37 Million | ▼ -20.4 pp |
| 2001 | 34.0% | $165.25 Million | $485.66 Million | $791.38 Million | $626.13 Million | ▼ -14.6 pp |
| 2000 | 48.6% | $331.86 Million | $682.83 Million | $684.52 Million | $352.66 Million | ▼ -23.9 pp |
| 1999 | 72.5% | $627.20 Million | $865.60 Million | $914.70 Million | $287.50 Million | ▼ -3.3 pp |
| 1998 | 75.8% | $500.40 Million | $660.40 Million | $768.60 Million | $268.20 Million | ▲ +7.7 pp |
| 1997 | 68.1% | $280.40 Million | $411.80 Million | $486.10 Million | $205.70 Million | ▲ +0.5 pp |
| 1996 | 67.6% | $157.30 Million | $232.70 Million | $317.60 Million | $160.30 Million | ▼ -13.1 pp |
| 1995 | 80.7% | $147.20 Million | $182.30 Million | $262.50 Million | $115.30 Million | ▲ +4.1 pp |
| 1994 | 76.6% | $92.80 Million | $121.10 Million | $180.10 Million | $87.30 Million | ▲ +2.1 pp |
| 1993 | 74.6% | $61.30 Million | $82.20 Million | $100.90 Million | $39.60 Million | ▲ +4.7 pp |
| 1992 | 69.9% | $40.60 Million | $58.10 Million | $63.50 Million | $22.90 Million | ▲ +23.0 pp |
| 1991 | 46.9% | $9.80 Million | $20.90 Million | $22.20 Million | $12.40 Million | ▼ -28.7 pp |
| 1990 | 75.6% | $9.00 Million | $11.90 Million | $17.70 Million | $8.70 Million | — |