Cogent Communications Group Inc (CCOI) — Working Capital to Net Assets Ratio
Cogent Communications Group Inc (CCOI) has a Working Capital to Net Assets ratio of 1035.5% as of June 2026. Working capital of $-353.42 Million (current assets of $606.15 Million minus current liabilities of $959.57 Million) is measured against net assets of $-34.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cogent Communications Group Inc Working Capital to Net Assets (2000–2025)
This chart shows how Cogent Communications Group Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 1035.5%, reflecting working capital of $-353.42 Million against net assets of $-34.13 Million USD. See how many days can Cogent Communications Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cogent Communications Group Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cogent Communications Group Inc from 2000 to 2025, covering 26 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 CCOI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -359.8% | $229.74 Million | $-63.85 Million | $450.58 Million | $220.84 Million | ▼ -462.5 pp |
| 2024 | 102.7% | $228.76 Million | $222.85 Million | $482.10 Million | $253.34 Million | ▲ +79.6 pp |
| 2023 | 23.0% | $140.30 Million | $609.56 Million | $513.63 Million | $373.32 Million | ▲ +70.4 pp |
| 2022 | -47.4% | $245.63 Million | $-518.63 Million | $365.91 Million | $120.28 Million | ▲ +40.7 pp |
| 2021 | -88.1% | $328.57 Million | $-373.10 Million | $409.58 Million | $81.01 Million | ▲ +35.4 pp |
| 2020 | -123.4% | $361.89 Million | $-293.17 Million | $456.34 Million | $94.44 Million | ▲ +66.1 pp |
| 2019 | -189.5% | $386.03 Million | $-203.68 Million | $475.73 Million | $89.69 Million | ▼ -4.9 pp |
| 2018 | -184.6% | $275.03 Million | $-149.00 Million | $350.34 Million | $75.31 Million | ▲ +41.3 pp |
| 2017 | -225.8% | $231.59 Million | $-102.54 Million | $306.12 Million | $74.53 Million | ▲ +261.8 pp |
| 2016 | -487.7% | $259.71 Million | $-53.25 Million | $327.62 Million | $67.91 Million | ▲ +999.0 pp |
| 2015 | -1486.7% | $182.44 Million | $-12.27 Million | $251.34 Million | $68.90 Million | ▼ -1820.4 pp |
| 2014 | 333.7% | $279.61 Million | $83.79 Million | $339.64 Million | $60.03 Million | ▲ +224.9 pp |
| 2013 | 108.8% | $210.58 Million | $193.49 Million | $354.27 Million | $143.69 Million | ▼ -34.8 pp |
| 2012 | 143.6% | $229.51 Million | $159.78 Million | $281.25 Million | $51.74 Million | ▲ +6.2 pp |
| 2011 | 137.5% | $225.44 Million | $164.00 Million | $273.29 Million | $47.84 Million | ▲ +106.5 pp |
| 2010 | 30.9% | $46.98 Million | $151.80 Million | $88.64 Million | $41.66 Million | ▼ -4.2 pp |
| 2009 | 35.2% | $50.82 Million | $144.48 Million | $86.85 Million | $36.03 Million | ▼ -19.1 pp |
| 2008 | 54.3% | $66.42 Million | $122.36 Million | $99.92 Million | $33.49 Million | ▼ -70.1 pp |
| 2007 | 124.4% | $172.75 Million | $138.83 Million | $206.23 Million | $33.48 Million | ▲ +109.9 pp |
| 2006 | 14.6% | $31.40 Million | $215.63 Million | $68.11 Million | $36.72 Million | ▲ +6.8 pp |
| 2005 | 7.7% | $17.08 Million | $221.00 Million | $51.58 Million | $34.49 Million | ▲ +14.0 pp |
| 2004 | -6.2% | $-13.24 Million | $212.49 Million | $32.14 Million | $45.39 Million | ▼ -5.9 pp |
| 2003 | -0.4% | $-866.00K | $244.75 Million | $17.96 Million | $18.83 Million | ▲ +701.7 pp |
| 2002 | -702.1% | $-229.06 Million | $32.63 Million | $51.13 Million | $280.18 Million | ▼ -744.3 pp |
| 2001 | 42.3% | $46.58 Million | $110.21 Million | $54.09 Million | $7.51 Million | ▼ -8.2 pp |
| 2000 | 50.5% | $52.62 Million | $104.25 Million | $68.87 Million | $16.25 Million | — |