Cohort Working Capital to Net Assets Ratio
Cohort 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. Check CHRT goodwill-adjusted equity ratio 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 Cohort (2003–2026)
Working capital to net assets ratio of Cohort from 2003 to 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. See Cohort defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cohort Working Capital to Net Assets Ratio by Year (2003–2026)
Cohort working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see CHRT current and non-current assets.
| 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 | — |