Cohort (CHRT) - Total Assets
Based on the latest financial reports, Cohort (CHRT) holds total assets worth GBX413.94 Million GBX (≈ $50.37K USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Cohort for net asset value and shareholders' equity analysis.
Cohort - Total Assets Trend (2003–2025)
This chart illustrates how Cohort's total assets have evolved over time, based on quarterly financial data.
Cohort - Asset Composition Analysis
Current Asset Composition (April 2025)
Cohort's total assets of GBX413.94 Million consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 18.8% |
| Accounts Receivable | GBX88.98 Million | 22.4% |
| Inventory | GBX52.08 Million | 13.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX49.09 Million | 12.4% |
| Goodwill | GBX76.60 Million | 19.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how Cohort's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CHRT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cohort's current assets represent 56.0% of total assets in 2025, a decrease from 66.7% in 2003.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Cohort Competitors by Total Assets
Key competitors of Cohort based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥406.02 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥21.29 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
Cohort - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.34 | 2.12 |
| Quick Ratio | 1.02 | 1.06 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX59.45 Million | GBX47.38 Million | GBX42.59 Million |
Cohort - Advanced Valuation Insights
This section examines the relationship between Cohort's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.31 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 57.1% |
| Total Assets | GBX396.58 Million |
| Market Capitalization | $6.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cohort's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cohort's assets grew by 57.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cohort (2003–2025)
The table below shows the annual total assets of Cohort from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX396.58 Million ≈ $48.25K |
+57.06% |
| 2024-04-30 | GBX252.50 Million ≈ $30.72K |
+19.84% |
| 2023-04-30 | GBX210.69 Million ≈ $25.63K |
+3.70% |
| 2022-04-30 | GBX203.17 Million ≈ $24.72K |
+6.44% |
| 2021-04-30 | GBX190.88 Million ≈ $23.23K |
+23.62% |
| 2020-04-30 | GBX154.41 Million ≈ $18.79K |
+4.02% |
| 2019-04-30 | GBX148.45 Million ≈ $18.06K |
+28.45% |
| 2018-04-30 | GBX115.57 Million ≈ $14.06K |
-1.12% |
| 2017-04-30 | GBX116.88 Million ≈ $14.22K |
+2.85% |
| 2016-04-30 | GBX113.64 Million ≈ $13.83K |
+6.75% |
| 2015-04-30 | GBX106.46 Million ≈ $12.95K |
+36.78% |
| 2014-04-30 | GBX77.83 Million ≈ $9.47K |
+3.96% |
| 2013-04-30 | GBX74.87 Million ≈ $9.11K |
+0.61% |
| 2012-04-30 | GBX74.42 Million ≈ $9.05K |
+2.03% |
| 2011-04-30 | GBX72.94 Million ≈ $8.87K |
+3.35% |
| 2010-04-30 | GBX70.57 Million ≈ $8.59K |
+4.16% |
| 2009-04-30 | GBX67.75 Million ≈ $8.24K |
+3.94% |
| 2008-04-30 | GBX65.18 Million ≈ $7.93K |
+141.61% |
| 2007-04-30 | GBX26.98 Million ≈ $3.28K |
+125.30% |
| 2006-04-30 | GBX11.97 Million ≈ $1.46K |
+117.39% |
| 2005-04-30 | GBX5.51 Million ≈ $670.16 |
+28.51% |
| 2004-04-30 | GBX4.29 Million ≈ $521.48 |
+36.24% |
| 2003-04-30 | GBX3.15 Million ≈ $382.78 |
-- |
About Cohort
Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke… Read more