Guidewire Software Inc (GWRE) — Working Capital to Net Assets Ratio
Guidewire Software Inc (GWRE) has a Working Capital to Net Assets ratio of 58.7% as of January 2026. Working capital of $887.21 Million (current assets of $1.35 Billion minus current liabilities of $458.98 Million) is measured against net assets of $1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GWRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guidewire Software Inc Working Capital to Net Assets (2009–2025)
This chart shows how Guidewire Software Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of January 2026, the ratio stands at 58.7%, reflecting working capital of $887.21 Million against net assets of $1.51 Billion USD. See how many days can Guidewire Software Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guidewire Software Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guidewire Software Inc from 2009 to 2025, covering 17 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 GWRE market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.1% | $962.61 Million | $1.46 Billion | $1.51 Billion | $544.80 Million | ▲ +32.0 pp |
| 2024 | 34.1% | $457.90 Million | $1.34 Billion | $1.30 Billion | $837.63 Million | ▼ -26.5 pp |
| 2023 | 60.6% | $726.34 Million | $1.20 Billion | $1.10 Billion | $373.26 Million | ▼ -2.5 pp |
| 2022 | 63.0% | $915.18 Million | $1.45 Billion | $1.25 Billion | $337.52 Million | ▼ -5.2 pp |
| 2021 | 68.3% | $1.05 Billion | $1.54 Billion | $1.36 Billion | $300.31 Million | ▲ +0.8 pp |
| 2020 | 67.5% | $1.12 Billion | $1.66 Billion | $1.34 Billion | $225.20 Million | ▼ -2.6 pp |
| 2019 | 70.0% | $1.10 Billion | $1.57 Billion | $1.33 Billion | $232.27 Million | ▼ 0.0 pp |
| 2018 | 70.0% | $997.32 Million | $1.42 Billion | $1.22 Billion | $225.19 Million | ▲ +12.3 pp |
| 2017 | 57.7% | $515.62 Million | $893.28 Million | $679.24 Million | $163.62 Million | ▼ -17.4 pp |
| 2016 | 75.1% | $588.59 Million | $783.93 Million | $707.67 Million | $119.08 Million | ▼ -5.7 pp |
| 2015 | 80.8% | $557.24 Million | $689.39 Million | $661.64 Million | $104.41 Million | ▲ +16.1 pp |
| 2014 | 64.7% | $421.04 Million | $650.69 Million | $516.43 Million | $95.39 Million | ▲ +5.5 pp |
| 2013 | 59.2% | $135.31 Million | $228.43 Million | $210.09 Million | $74.78 Million | ▼ -32.8 pp |
| 2012 | 92.0% | $169.28 Million | $183.96 Million | $262.46 Million | $93.19 Million | ▲ +22.9 pp |
| 2011 | 69.1% | $12.54 Million | $18.15 Million | $94.84 Million | $82.30 Million | ▲ +47.7 pp |
| 2010 | 21.4% | $-5.38 Million | $-25.14 Million | $57.26 Million | $62.65 Million | ▼ -8.9 pp |
| 2009 | 30.3% | $-13.52 Million | $-44.65 Million | $51.00 Million | $64.53 Million | — |