Cohort (CHRT) — Working Capital to Net Assets Ratio
Cohort (CHRT) has a Working Capital to Net Assets ratio of 37.3% as of April 2026. Working capital of GBX70.23 Million (current assets of GBX234.10 Million minus current liabilities of GBX163.88 Million) is measured against net assets of GBX188.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cohort Working Capital to Net Assets (2003–2026)
This chart shows how Cohort's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of April 2026, the ratio stands at 37.3%, reflecting working capital of GBX70.23 Million against net assets of GBX188.24 Million GBX. For the complete balance sheet picture, see Cohort total assets.
Annual Working Capital to Net Assets for Cohort (2003–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cohort from 2003 to 2026, covering 24 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. Check CHRT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.3% | GBX70.23 Million | GBX188.24 Million | GBX234.10 Million | GBX163.88 Million | ▲ +8.6 pp |
| 2025 | 28.8% | GBX46.03 Million | GBX160.09 Million | GBX222.25 Million | GBX176.22 Million | ▼ -25.9 pp |
| 2024 | 54.7% | GBX60.07 Million | GBX109.84 Million | GBX169.77 Million | GBX109.70 Million | ▼ -5.2 pp |
| 2023 | 59.8% | GBX59.71 Million | GBX99.78 Million | GBX140.78 Million | GBX81.06 Million | ▲ +32.8 pp |
| 2022 | 27.0% | GBX24.10 Million | GBX89.19 Million | GBX120.10 Million | GBX96.00 Million | ▼ -36.1 pp |
| 2021 | 63.1% | GBX53.70 Million | GBX85.05 Million | GBX111.92 Million | GBX58.21 Million | ▲ +7.7 pp |
| 2020 | 55.5% | GBX45.36 Million | GBX81.79 Million | GBX79.47 Million | GBX34.10 Million | ▲ +4.8 pp |
| 2019 | 50.6% | GBX38.98 Million | GBX76.97 Million | GBX75.19 Million | GBX36.20 Million | ▲ +21.3 pp |
| 2018 | 29.3% | GBX22.17 Million | GBX75.64 Million | GBX60.25 Million | GBX38.08 Million | ▲ +7.9 pp |
| 2017 | 21.4% | GBX15.80 Million | GBX73.99 Million | GBX55.47 Million | GBX39.67 Million | ▲ +3.0 pp |
| 2016 | 18.4% | GBX13.03 Million | GBX70.79 Million | GBX53.15 Million | GBX40.12 Million | ▼ -3.1 pp |
| 2015 | 21.5% | GBX13.54 Million | GBX62.85 Million | GBX40.31 Million | GBX26.77 Million | ▼ -18.0 pp |
| 2014 | 39.6% | GBX24.62 Million | GBX62.20 Million | GBX39.63 Million | GBX15.01 Million | ▲ +4.2 pp |
| 2013 | 35.4% | GBX20.91 Million | GBX59.05 Million | GBX36.04 Million | GBX15.13 Million | ▲ +9.5 pp |
| 2012 | 25.9% | GBX13.51 Million | GBX52.10 Million | GBX34.82 Million | GBX21.31 Million | ▲ +7.7 pp |
| 2011 | 18.2% | GBX8.78 Million | GBX48.26 Million | GBX31.45 Million | GBX22.66 Million | ▲ +2.3 pp |
| 2010 | 15.9% | GBX7.39 Million | GBX46.36 Million | GBX29.95 Million | GBX22.56 Million | ▼ -3.3 pp |
| 2009 | 19.3% | GBX8.53 Million | GBX44.26 Million | GBX30.49 Million | GBX21.95 Million | ▲ +8.2 pp |
| 2008 | 11.1% | GBX4.54 Million | GBX40.84 Million | GBX27.24 Million | GBX22.70 Million | ▼ -24.1 pp |
| 2007 | 35.3% | GBX7.26 Million | GBX20.58 Million | GBX13.15 Million | GBX5.90 Million | ▼ -67.1 pp |
| 2006 | 102.4% | GBX9.14 Million | GBX8.92 Million | GBX11.97 Million | GBX2.83 Million | ▲ +13.8 pp |
| 2005 | 88.6% | GBX1.95 Million | GBX2.20 Million | GBX4.52 Million | GBX2.57 Million | ▲ +25.8 pp |
| 2004 | 62.8% | GBX900.00K | GBX1.43 Million | GBX3.24 Million | GBX2.34 Million | ▲ +17.8 pp |
| 2003 | 45.0% | GBX404.00K | GBX898.00K | GBX2.10 Million | GBX1.69 Million | — |