Cohort (CHRT) — Working Capital to Net Assets Ratio
Cohort (CHRT) has a Working Capital to Net Assets ratio of 35.6% as of October 2025. Working capital of GBX59.45 Million (current assets of GBX223.69 Million minus current liabilities of GBX164.23 Million) is measured against net assets of GBX166.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cohort balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cohort Working Capital to Net Assets (2003–2025)
This chart shows how Cohort's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of October 2025, the ratio stands at 35.6%, reflecting working capital of GBX59.45 Million against net assets of GBX166.92 Million GBX. Check CHRT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cohort (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cohort 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 live market cap and the full company profile, see market cap of Cohort.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | GBX129.15 Million | GBX69.44 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 | — |