Comstock Holding Companies Inc (CHCI) — Working Capital to Net Assets Ratio
Comstock Holding Companies Inc (CHCI) has a Working Capital to Net Assets ratio of 54.3% as of March 2026. Working capital of $39.02 Million (current assets of $43.59 Million minus current liabilities of $4.57 Million) is measured against net assets of $71.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Comstock Holding Companies Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comstock Holding Companies Inc Working Capital to Net Assets (2004–2025)
This chart shows how Comstock Holding Companies Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 54.3%, reflecting working capital of $39.02 Million against net assets of $71.81 Million USD. See CHCI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Comstock Holding Companies Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comstock Holding Companies Inc from 2004 to 2025, covering 22 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 market cap of Comstock Holding Companies Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | $43.59 Million | $69.97 Million | $53.27 Million | $9.68 Million | ▲ +4.9 pp |
| 2024 | 57.4% | $30.07 Million | $52.37 Million | $36.73 Million | $6.66 Million | ▲ +9.0 pp |
| 2023 | 48.4% | $18.01 Million | $37.22 Million | $24.39 Million | $6.37 Million | ▲ +16.2 pp |
| 2022 | 32.2% | $9.29 Million | $28.85 Million | $15.78 Million | $6.49 Million | ▼ -23.2 pp |
| 2021 | 55.4% | $14.02 Million | $25.30 Million | $20.08 Million | $6.06 Million | ▼ -14.6 pp |
| 2020 | 70.0% | $7.85 Million | $11.21 Million | $12.35 Million | $4.50 Million | ▲ +81.8 pp |
| 2019 | -11.8% | $-988.00K | $8.36 Million | $9.31 Million | $10.30 Million | ▼ -361.2 pp |
| 2018 | 349.4% | $23.16 Million | $6.63 Million | $32.70 Million | $9.54 Million | ▼ -1150.2 pp |
| 2017 | 1499.6% | $39.14 Million | $2.61 Million | $48.29 Million | $9.15 Million | ▲ +1227.3 pp |
| 2016 | 272.2% | $22.81 Million | $8.38 Million | $57.45 Million | $34.65 Million | ▼ -115.7 pp |
| 2015 | 387.9% | $21.11 Million | $5.44 Million | $53.57 Million | $32.46 Million | ▼ -1859.8 pp |
| 2014 | 2247.7% | $41.70 Million | $1.85 Million | $50.28 Million | $8.58 Million | ▲ +2002.7 pp |
| 2013 | 245.0% | $46.69 Million | $19.06 Million | $54.54 Million | $7.85 Million | ▼ -247.9 pp |
| 2012 | 492.9% | $31.44 Million | $6.38 Million | $36.13 Million | $4.69 Million | ▲ +431.7 pp |
| 2011 | 61.2% | $7.68 Million | $12.54 Million | $32.16 Million | $24.48 Million | ▲ +347.1 pp |
| 2010 | -285.9% | $-19.06 Million | $6.67 Million | $5.68 Million | $24.74 Million | ▲ +966.9 pp |
| 2009 | -1252.7% | $-51.77 Million | $4.13 Million | $4.33 Million | $56.11 Million | ▼ -983.6 pp |
| 2008 | -269.2% | $-82.76 Million | $30.75 Million | $29.09 Million | $111.84 Million | ▲ +12.5 pp |
| 2007 | -281.6% | $-131.66 Million | $46.75 Million | $31.52 Million | $163.18 Million | ▼ -91.1 pp |
| 2006 | -190.6% | $-236.79 Million | $124.26 Million | $85.43 Million | $322.22 Million | ▼ -99.5 pp |
| 2005 | -91.1% | $-132.47 Million | $145.48 Million | $153.37 Million | $285.84 Million | ▼ -22.9 pp |
| 2004 | -68.2% | $-44.28 Million | $64.92 Million | $195.30 Million | $239.59 Million | — |