Ciena Corp Working Capital to Net Assets Ratio
Ciena Corp working capital to net assets ratio. Ciena Corp (CIEN) has a Working Capital to Net Assets ratio of 78.1% as of April 2026. Working capital of $2.26 Billion (current assets of $3.57 Billion minus current liabilities of $1.31 Billion) is measured against net assets of $2.89 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 Ciena Corp (1997–2025)
Working capital to net assets ratio of Ciena Corp from 1997 to 2025. This chart shows how Ciena Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of April 2026, the ratio stands at 78.1%, reflecting working capital of $2.26 Billion against net assets of $2.89 Billion USD. Explore CIEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ciena Corp Working Capital to Net Assets Ratio by Year (1997–2025)
Ciena Corp working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ciena Corp from 1997 to 2025, covering 29 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 CIEN total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.7% | $2.26 Billion | $2.73 Billion | $3.57 Billion | $1.31 Billion | ▼ -6.9 pp |
| 2024 | 89.6% | $2.52 Billion | $2.82 Billion | $3.52 Billion | $999.84 Million | ▼ -2.3 pp |
| 2023 | 92.0% | $2.62 Billion | $2.85 Billion | $3.55 Billion | $932.02 Million | ▲ +5.5 pp |
| 2022 | 86.5% | $2.35 Billion | $2.71 Billion | $3.39 Billion | $1.04 Billion | ▲ +11.7 pp |
| 2021 | 74.8% | $2.26 Billion | $3.02 Billion | $3.17 Billion | $909.03 Million | ▲ +1.5 pp |
| 2020 | 73.3% | $1.84 Billion | $2.51 Billion | $2.60 Billion | $760.70 Million | ▲ +3.1 pp |
| 2019 | 70.1% | $1.52 Billion | $2.17 Billion | $2.37 Billion | $845.94 Million | ▲ +10.0 pp |
| 2018 | 60.1% | $1.16 Billion | $1.93 Billion | $2.12 Billion | $963.00 Million | ▲ +16.1 pp |
| 2017 | 44.1% | $941.63 Million | $2.14 Billion | $1.98 Billion | $1.04 Billion | ▼ -99.7 pp |
| 2016 | 143.8% | $1.10 Billion | $766.34 Million | $1.99 Billion | $891.86 Million | ▼ -44.8 pp |
| 2015 | 188.6% | $1.17 Billion | $620.88 Million | $1.84 Billion | $667.03 Million | ▲ +1458.5 pp |
| 2014 | -1269.9% | $884.06 Million | $-69.61 Million | $1.67 Billion | $781.14 Million | ▼ -325.6 pp |
| 2013 | -944.3% | $780.75 Million | $-82.68 Million | $1.40 Billion | $615.05 Million | ▼ -144.9 pp |
| 2012 | -799.4% | $711.27 Million | $-88.97 Million | $1.40 Billion | $684.97 Million | ▼ -7009.4 pp |
| 2011 | 6209.9% | $861.51 Million | $13.87 Million | $1.31 Billion | $453.49 Million | ▲ +5604.3 pp |
| 2010 | 605.6% | $964.71 Million | $159.29 Million | $1.43 Billion | $469.94 Million | ▲ +363.7 pp |
| 2009 | 241.9% | $1.10 Billion | $455.84 Million | $1.30 Billion | $198.83 Million | ▲ +141.7 pp |
| 2008 | 100.2% | $1.00 Billion | $998.95 Million | $1.18 Billion | $179.34 Million | ▼ -44.7 pp |
| 2007 | 144.9% | $1.23 Billion | $850.15 Million | $1.96 Billion | $730.39 Million | ▲ +20.7 pp |
| 2006 | 124.3% | $936.58 Million | $753.63 Million | $1.10 Billion | $161.60 Million | ▼ -0.7 pp |
| 2005 | 125.0% | $919.07 Million | $735.37 Million | $1.10 Billion | $178.46 Million | ▲ +45.2 pp |
| 2004 | 79.8% | $920.69 Million | $1.15 Billion | $1.08 Billion | $158.58 Million | ▲ +1.4 pp |
| 2003 | 78.4% | $1.04 Billion | $1.33 Billion | $1.23 Billion | $186.20 Million | ▼ -14.2 pp |
| 2002 | 92.6% | $1.41 Billion | $1.53 Billion | $1.64 Billion | $223.82 Million | ▲ +1.6 pp |
| 2001 | 91.0% | $1.94 Billion | $2.13 Billion | $2.19 Billion | $254.38 Million | ▲ +12.0 pp |
| 2000 | 79.0% | $639.67 Million | $809.84 Million | $813.01 Million | $173.34 Million | ▼ -1.6 pp |
| 1999 | 80.6% | $427.50 Million | $530.50 Million | $533.00 Million | $105.50 Million | ▲ +3.5 pp |
| 1998 | 77.1% | $366.10 Million | $474.90 Million | $428.00 Million | $61.90 Million | ▼ -12.3 pp |
| 1997 | 89.4% | $325.00 Million | $363.60 Million | $378.60 Million | $53.60 Million | — |