Cosmos Health Inc. Working Capital to Net Assets Ratio
Cosmos Health Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cosmos Health Inc. (2010–2025)
Working capital to net assets ratio of Cosmos Health Inc. from 2010 to 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. See defensive interval ratio of Cosmos Health Inc. to measure how many days the company can operate on defensive assets alone.
Cosmos Health Inc. Working Capital to Net Assets Ratio by Year (2010–2025)
Cosmos Health Inc. 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 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. For the complete balance sheet picture, see balance sheet size of Cosmos Health Inc..
| 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 | — |