Cosmos Health Inc. (COSM) — Working Capital to Net Assets Ratio
Cosmos Health Inc. (COSM) has a Working Capital to Net Assets ratio of 0.6% as of March 2026. Working capital of $116.41K (current assets of $38.39 Million minus current liabilities of $38.27 Million) is measured against net assets of $18.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Cosmos Health Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cosmos Health Inc. Working Capital to Net Assets (2010–2025)
This chart shows how Cosmos Health Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 0.6%, reflecting working capital of $116.41K against net assets of $18.42 Million USD. For the complete balance sheet picture, see Cosmos Health Inc. asset portfolio.
Annual Working Capital to Net Assets for Cosmos Health Inc. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmos Health Inc. 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. Check Cosmos Health Inc. (COSM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | $116.41K | $18.42 Million | $38.39 Million | $38.27 Million | ▲ +1.8 pp |
| 2024 | -1.2% | $-296.19K | $24.53 Million | $25.46 Million | $25.76 Million | ▼ -35.3 pp |
| 2023 | 34.1% | $12.29 Million | $36.04 Million | $36.61 Million | $24.32 Million | ▼ -52.4 pp |
| 2022 | 86.5% | $34.30 Million | $39.66 Million | $56.04 Million | $21.75 Million | ▼ -163.6 pp |
| 2021 | 250.0% | $10.95 Million | $4.38 Million | $40.88 Million | $29.93 Million | ▲ +405.8 pp |
| 2020 | -155.8% | $6.48 Million | $-4.16 Million | $40.77 Million | $34.29 Million | ▼ -265.1 pp |
| 2019 | 109.3% | $-7.06 Million | $-6.46 Million | $21.18 Million | $28.24 Million | ▼ -9.1 pp |
| 2018 | 118.4% | $-3.93 Million | $-3.32 Million | $18.35 Million | $22.27 Million | ▼ -20.1 pp |
| 2017 | 138.5% | $-4.19 Million | $-3.03 Million | $9.51 Million | $13.70 Million | ▲ +11.0 pp |
| 2016 | 127.5% | $-2.23 Million | $-1.75 Million | $2.64 Million | $4.87 Million | ▲ +18.6 pp |
| 2015 | 108.9% | $-1.36 Million | $-1.25 Million | $547.18K | $1.91 Million | ▲ +9.2 pp |
| 2014 | 99.6% | $5.45 Million | $5.47 Million | $7.21 Million | $1.76 Million | ▼ -4.4 pp |
| 2013 | 104.0% | $-55.81K | $-53.68K | $864.92K | $920.73K | ▲ +4.0 pp |
| 2012 | 100.0% | $-1.36K | $-1.36K | $40.00 | $1.40K | ▲ +0.0 pp |
| 2011 | 100.0% | $-4.76K | $-4.76K | $15.24K | $20.00K | ▲ +0.0 pp |
| 2010 | 100.0% | $-17.48K | $-17.48K | $470.00 | $17.95K | — |