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 Cambridge Cognition Holdings Plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Cambridge Cognition Holdings Plc (COG) tangible net worth to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |