Coherent Inc (COHR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.3%

Coherent Inc (COHR) has a Working Capital to Net Assets ratio of 39.3% as of March 2026. Working capital of $4.33 Trillion (current assets of $6.45 Trillion minus current liabilities of $2.11 Trillion) is measured against net assets of $11.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COHR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

$4.33 Trillion
USD

Current Assets

$6.45 Trillion
USD

Current Liabilities

$2.11 Trillion
USD

Coherent Inc Working Capital to Net Assets (1985–2025)

This chart shows how Coherent Inc's Working Capital to Net Assets ratio has evolved across 79 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 39.3%, reflecting working capital of $4.33 Trillion against net assets of $11.02 Trillion USD. Check tangible equity quality of Coherent Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Coherent Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Coherent Inc from 1985 to 2025, covering 79 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 value of Coherent Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.1% $2.13 Billion $8.48 Billion $3.93 Billion $1.79 Billion ▼ -4.0 pp
2024 29.1% $2.32 Billion $7.95 Billion $3.66 Billion $1.34 Billion ▼ -0.9 pp
2023 30.1% $2.17 Billion $7.23 Billion $3.25 Billion $1.08 Billion ▲ +0.0 pp
2023 30.1% $2.17 Billion $7.23 Billion $3.25 Billion $1.08 Billion ▼ -39.3 pp
2022 69.3% $3.04 Billion $4.38 Billion $4.31 Billion $1.27 Billion ▲ +0.0 pp
2022 69.3% $3.04 Billion $4.38 Billion $4.31 Billion $1.27 Billion ▲ +1.9 pp
2021 67.5% $2.30 Billion $3.41 Billion $3.03 Billion $729.59 Million ▲ +11.9 pp
2021 55.6% $2.30 Billion $4.13 Billion $3.03 Billion $729.59 Million ▲ +1.9 pp
2020 53.7% $1.12 Billion $2.08 Billion $1.79 Billion $672.89 Million ▲ +0.0 pp
2020 53.7% $1.12 Billion $2.08 Billion $1.79 Billion $672.89 Million ▲ +5.9 pp
2019 47.9% $542.35 Million $1.13 Billion $812.91 Million $270.56 Million ▲ +0.0 pp
2019 47.9% $542.35 Million $1.13 Billion $812.91 Million $270.56 Million ▼ -3.4 pp
2018 51.3% $525.37 Million $1.02 Billion $761.84 Million $236.47 Million ▲ +0.0 pp
2018 51.3% $525.37 Million $1.02 Billion $761.84 Million $236.47 Million ▼ -6.2 pp
2017 57.4% $517.34 Million $900.56 Million $702.30 Million $184.95 Million ▲ +0.0 pp
2017 57.4% $517.34 Million $900.56 Million $702.30 Million $184.95 Million ▲ +4.8 pp
2016 52.6% $411.72 Million $782.34 Million $582.96 Million $171.24 Million ▲ +0.0 pp
2016 52.6% $411.72 Million $782.34 Million $582.96 Million $171.24 Million ▲ +1.4 pp
2015 51.3% $373.81 Million $729.08 Million $512.97 Million $139.16 Million ▲ +0.0 pp
2015 51.3% $373.81 Million $729.08 Million $512.97 Million $139.16 Million ▼ -3.6 pp
2014 54.9% $370.67 Million $675.04 Million $505.73 Million $135.06 Million ▲ +0.0 pp
2014 54.9% $370.67 Million $675.04 Million $505.73 Million $135.06 Million ▼ -2.7 pp
2013 57.6% $366.71 Million $636.11 Million $461.14 Million $94.43 Million ▲ +0.0 pp
2013 57.6% $366.71 Million $636.11 Million $461.14 Million $94.43 Million ▲ +2.4 pp
2012 55.2% $326.64 Million $591.39 Million $410.37 Million $83.73 Million ▲ +0.0 pp
2012 55.2% $326.64 Million $591.39 Million $410.37 Million $83.73 Million ▼ -3.0 pp
2011 58.2% $304.57 Million $523.10 Million $395.54 Million $90.97 Million ▲ +0.0 pp
2011 58.2% $304.57 Million $523.10 Million $395.54 Million $90.97 Million ▲ +5.9 pp
2010 52.3% $215.09 Million $410.86 Million $288.27 Million $73.19 Million ▲ +0.0 pp
2010 52.3% $215.09 Million $410.86 Million $288.27 Million $73.19 Million ▼ -9.1 pp
2009 61.5% $198.24 Million $322.38 Million $230.31 Million $32.06 Million ▼ 0.0 pp
2009 61.5% $198.34 Million $322.38 Million $230.40 Million $32.06 Million ▼ -0.4 pp
2008 62.0% $179.74 Million $290.13 Million $226.27 Million $46.52 Million ▲ +0.0 pp
2008 62.0% $179.74 Million $290.13 Million $226.27 Million $46.52 Million ▲ +12.7 pp
2007 49.3% $108.16 Million $219.44 Million $151.91 Million $43.75 Million ▼ -1.1 pp
2007 50.4% $110.64 Million $219.44 Million $154.97 Million $44.33 Million ▲ +2.0 pp
2006 48.4% $82.60 Million $170.59 Million $127.63 Million $45.03 Million ▲ +0.0 pp
2006 48.4% $82.60 Million $170.59 Million $127.63 Million $45.03 Million ▲ +1.9 pp
2005 46.5% $73.85 Million $158.87 Million $111.74 Million $37.88 Million ▲ +0.0 pp
2005 46.5% $73.85 Million $158.87 Million $111.74 Million $37.88 Million ▲ +11.0 pp
2004 35.5% $46.78 Million $131.87 Million $82.58 Million $35.80 Million ▲ +0.4 pp
2004 35.1% $46.23 Million $131.87 Million $82.58 Million $36.35 Million ▼ -1.0 pp
2003 36.0% $40.20 Million $111.52 Million $67.81 Million $27.61 Million ▲ +0.0 pp
2003 36.0% $40.20 Million $111.52 Million $67.81 Million $27.61 Million ▼ -0.6 pp
2002 36.6% $35.75 Million $97.66 Million $55.84 Million $20.09 Million ▲ +0.0 pp
2002 36.6% $35.75 Million $97.66 Million $55.84 Million $20.09 Million ▼ -1.4 pp
2001 38.0% $33.98 Million $89.41 Million $55.71 Million $21.73 Million ▲ +0.0 pp
2001 38.0% $33.98 Million $89.41 Million $55.71 Million $21.73 Million ▲ +1.0 pp
2000 37.0% $24.34 Million $65.83 Million $36.35 Million $12.02 Million ▲ +0.0 pp
2000 37.0% $24.34 Million $65.83 Million $36.35 Million $12.02 Million ▲ +4.7 pp
1999 32.3% $17.60 Million $54.50 Million $29.00 Million $11.40 Million ▲ +0.0 pp
1999 32.3% $17.60 Million $54.50 Million $29.00 Million $11.40 Million ▲ +5.5 pp
1998 26.7% $13.40 Million $50.10 Million $27.20 Million $13.80 Million ▲ +0.0 pp
1998 26.7% $13.40 Million $50.10 Million $27.20 Million $13.80 Million ▼ -22.9 pp
1997 49.6% $21.10 Million $42.50 Million $30.80 Million $9.70 Million ▲ +0.0 pp
1997 49.6% $21.10 Million $42.50 Million $30.80 Million $9.70 Million ▲ +1.1 pp
1996 48.5% $16.70 Million $34.40 Million $24.70 Million $8.00 Million ▲ +0.0 pp
1996 48.5% $16.70 Million $34.40 Million $24.70 Million $8.00 Million ▼ -3.8 pp
1995 52.4% $8.90 Million $17.00 Million $14.10 Million $5.20 Million ▲ +0.0 pp
1995 52.4% $8.90 Million $17.00 Million $14.10 Million $5.20 Million ▲ +5.2 pp
1994 47.2% $6.70 Million $14.20 Million $9.20 Million $2.50 Million ▲ +0.0 pp
1994 47.2% $6.70 Million $14.20 Million $9.20 Million $2.50 Million ▲ +1.7 pp
1993 45.5% $6.00 Million $13.20 Million $8.80 Million $2.80 Million ▲ +0.0 pp
1993 45.5% $6.00 Million $13.20 Million $8.80 Million $2.80 Million ▼ -3.1 pp
1992 48.5% $6.50 Million $13.40 Million $8.60 Million $2.10 Million ▲ +0.0 pp
1992 48.5% $6.50 Million $13.40 Million $8.60 Million $2.10 Million ▲ +0.9 pp
1991 47.6% $6.00 Million $12.60 Million $7.80 Million $1.80 Million ▲ +0.0 pp
1991 47.6% $6.00 Million $12.60 Million $7.80 Million $1.80 Million ▲ +3.0 pp
1990 44.6% $5.40 Million $12.10 Million $7.30 Million $1.90 Million ▲ +0.0 pp
1990 44.6% $5.40 Million $12.10 Million $7.30 Million $1.90 Million ▲ +6.8 pp
1989 37.8% $4.20 Million $11.10 Million $6.60 Million $2.40 Million ▲ +0.0 pp
1989 37.8% $4.20 Million $11.10 Million $6.60 Million $2.40 Million ▼ -15.4 pp
1988 53.2% $5.00 Million $9.40 Million $6.70 Million $1.70 Million ▲ +0.0 pp
1988 53.2% $5.00 Million $9.40 Million $6.70 Million $1.70 Million ▲ +13.2 pp
1987 40.0% $2.00 Million $5.00 Million $3.70 Million $1.70 Million ▲ +0.0 pp
1987 40.0% $2.00 Million $5.00 Million $3.70 Million $1.70 Million ▼ -10.0 pp
1986 50.0% $2.30 Million $4.60 Million $3.20 Million $900.00K ▲ +0.0 pp
1986 50.0% $2.30 Million $4.60 Million $3.20 Million $900.00K ▼ -35.7 pp
1985 85.7% $68.90 Million $80.40 Million $106.40 Million $37.50 Million
pp = percentage points