Cambridge Cognition Holdings Plc (COG) — Working Capital to Net Assets Ratio
Cambridge Cognition Holdings Plc (COG) has a Working Capital to Net Assets ratio of -236.3% as of June 2025. Working capital of GBX-5.51 Million (current assets of GBX3.56 Million minus current liabilities of GBX9.07 Million) is measured against net assets of GBX2.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cambridge Cognition Holdings Plc Working Capital to Net Assets (2010–2024)
This chart shows how Cambridge Cognition Holdings Plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -236.3%, reflecting working capital of GBX-5.51 Million against net assets of GBX2.33 Million GBX. See defensive interval ratio of Cambridge Cognition Holdings Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cambridge Cognition Holdings Plc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cambridge Cognition Holdings Plc from 2010 to 2024, covering 15 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 COG market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -131.5% | GBX-4.42 Million | GBX3.36 Million | GBX4.34 Million | GBX8.76 Million | ▲ +241.9 pp |
| 2023 | -373.3% | GBX-4.79 Million | GBX1.28 Million | GBX6.18 Million | GBX10.97 Million | ▲ +1271.9 pp |
| 2022 | -1645.3% | GBX-1.56 Million | GBX95.00K | GBX13.45 Million | GBX15.01 Million | ▼ -1670.3 pp |
| 2021 | 25.0% | GBX158.00K | GBX632.00K | GBX12.07 Million | GBX11.91 Million | ▲ +832.0 pp |
| 2020 | -807.0% | GBX-460.00K | GBX57.00K | GBX5.75 Million | GBX6.21 Million | ▼ -960.2 pp |
| 2019 | 153.2% | GBX-1.45 Million | GBX-944.00K | GBX2.66 Million | GBX4.10 Million | ▼ -32.0 pp |
| 2018 | 185.2% | GBX-974.00K | GBX-526.00K | GBX3.00 Million | GBX3.98 Million | ▲ +99.7 pp |
| 2017 | 85.5% | GBX2.59 Million | GBX3.03 Million | GBX4.14 Million | GBX1.55 Million | ▲ +1.9 pp |
| 2016 | 83.6% | GBX2.39 Million | GBX2.86 Million | GBX4.60 Million | GBX2.21 Million | ▲ +18.5 pp |
| 2015 | 65.1% | GBX920.00K | GBX1.41 Million | GBX2.46 Million | GBX1.53 Million | ▼ -14.6 pp |
| 2014 | 79.7% | GBX1.63 Million | GBX2.05 Million | GBX3.34 Million | GBX1.70 Million | ▼ -1.3 pp |
| 2013 | 81.0% | GBX1.73 Million | GBX2.13 Million | GBX3.36 Million | GBX1.64 Million | ▼ -44.2 pp |
| 2012 | 125.2% | GBX-2.11 Million | GBX-1.68 Million | GBX1.97 Million | GBX4.08 Million | ▼ -82.9 pp |
| 2011 | 208.1% | GBX-781.72K | GBX-375.68K | GBX3.25 Million | GBX4.03 Million | ▼ -55.7 pp |
| 2010 | 263.7% | GBX-633.76K | GBX-240.29K | GBX3.01 Million | GBX3.64 Million | — |