Cogstate Ltd Working Capital to Net Assets Ratio
Cogstate Ltd working capital to net assets ratio. Cogstate Ltd (CGS) has a Working Capital to Net Assets ratio of 77.2% as of June 2025. Working capital of AU$36.96 Million (current assets of AU$50.30 Million minus current liabilities of AU$13.34 Million) is measured against net assets of AU$47.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cogstate Ltd's equity 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 Cogstate Ltd (2003–2025)
Working capital to net assets ratio of Cogstate Ltd from 2003 to 2025. This chart shows how Cogstate Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 77.2%, reflecting working capital of AU$36.96 Million against net assets of AU$47.90 Million AUD. See CGS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cogstate Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Cogstate Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cogstate Ltd from 2003 to 2025, covering 23 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 CGS asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.2% | AU$36.96 Million | AU$47.90 Million | AU$50.30 Million | AU$13.34 Million | ▼ -65.1 pp |
| 2024 | 142.2% | AU$46.24 Million | AU$32.51 Million | AU$65.08 Million | AU$18.84 Million | ▲ +71.6 pp |
| 2023 | 70.6% | AU$39.98 Million | AU$56.62 Million | AU$58.26 Million | AU$18.28 Million | ▼ -1.5 pp |
| 2022 | 72.1% | AU$34.52 Million | AU$47.88 Million | AU$61.08 Million | AU$26.56 Million | ▲ +2.6 pp |
| 2021 | 69.5% | AU$20.16 Million | AU$29.02 Million | AU$45.38 Million | AU$25.22 Million | ▲ +51.0 pp |
| 2020 | 18.5% | AU$4.17 Million | AU$22.49 Million | AU$23.39 Million | AU$19.22 Million | ▲ +13.8 pp |
| 2019 | 4.7% | AU$684.49K | AU$14.41 Million | AU$13.20 Million | AU$12.52 Million | ▼ -42.1 pp |
| 2018 | 46.8% | AU$7.41 Million | AU$15.81 Million | AU$16.54 Million | AU$9.13 Million | ▼ -14.7 pp |
| 2017 | 61.5% | AU$8.88 Million | AU$14.45 Million | AU$15.61 Million | AU$6.72 Million | ▼ -0.8 pp |
| 2016 | 62.3% | AU$8.59 Million | AU$13.79 Million | AU$13.67 Million | AU$5.08 Million | ▼ -8.6 pp |
| 2015 | 70.9% | AU$5.50 Million | AU$7.76 Million | AU$8.32 Million | AU$2.82 Million | ▲ +7.2 pp |
| 2014 | 63.7% | AU$7.81 Million | AU$12.25 Million | AU$9.72 Million | AU$1.91 Million | ▲ +7.1 pp |
| 2013 | 56.6% | AU$4.55 Million | AU$8.04 Million | AU$6.45 Million | AU$1.90 Million | ▲ +4.2 pp |
| 2012 | 52.4% | AU$5.48 Million | AU$10.46 Million | AU$7.14 Million | AU$1.66 Million | ▼ -1.4 pp |
| 2011 | 53.8% | AU$3.62 Million | AU$6.74 Million | AU$5.26 Million | AU$1.64 Million | ▲ +5.3 pp |
| 2010 | 48.4% | AU$2.89 Million | AU$5.97 Million | AU$4.24 Million | AU$1.35 Million | ▼ -27.6 pp |
| 2009 | 76.1% | AU$3.03 Million | AU$3.98 Million | AU$4.25 Million | AU$1.22 Million | ▲ +24.7 pp |
| 2008 | 51.4% | AU$946.39K | AU$1.84 Million | AU$1.75 Million | AU$806.00K | ▼ -9.2 pp |
| 2007 | 60.6% | AU$814.18K | AU$1.34 Million | AU$1.44 Million | AU$622.46K | ▼ -20.7 pp |
| 2006 | 81.3% | AU$1.87 Million | AU$2.30 Million | AU$2.37 Million | AU$502.02K | ▼ -4.0 pp |
| 2005 | 85.3% | AU$2.49 Million | AU$2.92 Million | AU$2.91 Million | AU$420.72K | ▼ -5.8 pp |
| 2004 | 91.1% | AU$3.86 Million | AU$4.23 Million | AU$4.01 Million | AU$157.01K | ▲ +0.1 pp |
| 2003 | 91.0% | AU$3.86 Million | AU$4.24 Million | AU$4.06 Million | AU$193.58K | — |