Cohen & Steers Inc (CNS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 12.9%

Cohen & Steers Inc (CNS) has a Working Capital to Net Assets ratio of 12.9% as of June 2026. Working capital of $89.68 Million (current assets of $143.64 Million minus current liabilities of $53.96 Million) is measured against net assets of $695.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cohen & Steers Inc (CNS) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

$89.68 Million
USD

Current Assets

$143.64 Million
USD

Current Liabilities

$53.96 Million
USD

Cohen & Steers Inc Working Capital to Net Assets (2000–2025)

This chart shows how Cohen & Steers Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 12.9%, reflecting working capital of $89.68 Million against net assets of $695.37 Million USD. For the complete balance sheet picture, see how large is Cohen & Steers Inc's balance sheet.

Annual Working Capital to Net Assets for Cohen & Steers Inc (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cohen & Steers Inc from 2000 to 2025, covering 25 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 CNS asset resilience 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 33.4% $211.70 Million $633.85 Million $227.09 Million $15.39 Million ▼ -31.1 pp
2024 64.5% $370.59 Million $574.90 Million $385.79 Million $15.20 Million ▼ -1.2 pp
2023 65.7% $323.54 Million $492.65 Million $339.00 Million $15.46 Million ▼ -8.0 pp
2022 73.7% $314.46 Million $426.94 Million $331.46 Million $17.01 Million ▼ -2.4 pp
2021 76.1% $262.02 Million $344.33 Million $295.74 Million $33.72 Million ▲ +33.8 pp
2020 42.3% $95.12 Million $224.90 Million $116.04 Million $20.92 Million ▼ -7.2 pp
2019 49.5% $132.32 Million $267.12 Million $162.20 Million $29.88 Million ▲ +12.4 pp
2018 37.1% $125.08 Million $336.84 Million $157.35 Million $32.28 Million ▼ -63.8 pp
2017 100.9% $326.26 Million $323.33 Million $355.67 Million $29.41 Million ▲ +2.1 pp
2016 98.8% $263.36 Million $266.67 Million $279.19 Million $15.83 Million ▲ +4.0 pp
2015 94.8% $230.41 Million $243.11 Million $247.75 Million $17.34 Million ▲ +11.8 pp
2014 83.0% $189.77 Million $228.59 Million $200.91 Million $11.14 Million ▼ -2.2 pp
2013 85.2% $190.61 Million $223.76 Million $198.19 Million $7.58 Million ▼ -11.5 pp
2012 96.7% $260.90 Million $269.77 Million $279.90 Million $19.01 Million ▲ +11.6 pp
2011 85.1% $200.33 Million $235.31 Million $230.29 Million $29.96 Million ▲ +24.4 pp
2010 60.7% $141.75 Million $233.37 Million $185.97 Million $44.22 Million ▼ -25.1 pp
2009 85.8% $244.46 Million $284.87 Million $268.72 Million $24.26 Million ▲ +8.2 pp
2008 77.6% $190.19 Million $244.94 Million $231.37 Million $41.18 Million ▲ +3.0 pp
2007 74.7% $210.46 Million $281.92 Million $260.79 Million $50.33 Million ▲ +5.6 pp
2006 69.0% $166.64 Million $241.41 Million $210.38 Million $43.74 Million ▲ +1.3 pp
2005 67.7% $111.56 Million $164.69 Million $145.41 Million $33.85 Million ▼ -2.0 pp
2004 69.7% $101.57 Million $145.63 Million $113.25 Million $11.68 Million ▼ -13.7 pp
2003 83.5% $17.34 Million $20.77 Million $24.60 Million $7.26 Million ▲ +20.3 pp
2002 63.2% $10.54 Million $16.69 Million $10.68 Million $141.00K ▲ +45.8 pp
2000 17.3% $2.37 Million $13.68 Million $4.74 Million $2.37 Million
pp = percentage points