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 Coherent Inc (COHR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Coherent Inc (COHR) defensive interval to measure how many days the company can operate on defensive assets alone.
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 cap 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