Synopsys Inc Working Capital to Net Assets Ratio
Synopsys Inc 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. Check Synopsys Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Synopsys Inc (1990–2025)
Working capital to net assets ratio of Synopsys Inc from 1990 to 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 how many days can Synopsys Inc fund operations to measure how many days the company can operate on defensive assets alone.
Synopsys Inc Working Capital to Net Assets Ratio by Year (1990–2025)
Synopsys Inc working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see SNPS total assets.
| 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 | — |