Cambridge Cognition Holdings Plc Working Capital to Net Assets Ratio
Cambridge Cognition Holdings Plc working capital to net assets ratio. Cambridge Cognition Holdings Plc (COG) has a Working Capital to Net Assets ratio of -247.6% as of June 2026. Working capital of GBX-5.42 Million (current assets of GBX3.70 Million minus current liabilities of GBX9.12 Million) is measured against net assets of GBX2.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cambridge Cognition Holdings Plc's equity 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 Cambridge Cognition Holdings Plc (2010–2025)
Working capital to net assets ratio of Cambridge Cognition Holdings Plc from 2010 to 2025. This chart shows how Cambridge Cognition Holdings Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -247.6%, reflecting working capital of GBX-5.42 Million against net assets of GBX2.19 Million GBX. See COG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cambridge Cognition Holdings Plc Working Capital to Net Assets Ratio by Year (2010–2025)
Cambridge Cognition Holdings Plc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cambridge Cognition Holdings Plc from 2010 to 2025, covering 16 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 COG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -166.2% | GBX-4.98 Million | GBX2.99 Million | GBX3.31 Million | GBX8.29 Million | ▼ -34.8 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 | — |