Comstock Holding Companies Inc Working Capital to Net Assets Ratio
Comstock Holding Companies Inc working capital to net assets ratio. Comstock Holding Companies Inc (CHCI) has a Working Capital to Net Assets ratio of 46.9% as of June 2026. Working capital of $38.08 Million (current assets of $43.78 Million minus current liabilities of $5.71 Million) is measured against net assets of $81.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Comstock Holding Companies Inc (CHCI) tangible net worth 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 Comstock Holding Companies Inc (2004–2025)
Working capital to net assets ratio of Comstock Holding Companies Inc from 2004 to 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 June 2026, the ratio stands at 46.9%, reflecting working capital of $38.08 Million against net assets of $81.20 Million USD. See Comstock Holding Companies Inc (CHCI) defensive interval to measure how many days the company can operate on defensive assets alone.
Comstock Holding Companies Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Comstock Holding Companies Inc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see balance sheet size 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 | — |