Cooper Stnd Working Capital to Net Assets Ratio

Latest as of March 2026: -209.3%

Cooper Stnd working capital to net assets ratio. Cooper Stnd (CPS) has a Working Capital to Net Assets ratio of -209.3% as of March 2026. Working capital of $258.46 Billion (current assets of $903.10 Billion minus current liabilities of $644.64 Billion) is measured against net assets of $-123.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cooper Stnd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-209.3%
Working Capital / Net Assets

Working Capital

$258.46 Billion
USD

Current Assets

$903.10 Billion
USD

Current Liabilities

$644.64 Billion
USD

Working Capital to Net Assets Ratio of Cooper Stnd (2005–2025)

Working capital to net assets ratio of Cooper Stnd from 2005 to 2025. This chart shows how Cooper Stnd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -209.3%, reflecting working capital of $258.46 Billion against net assets of $-123.48 Billion USD. See CPS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Cooper Stnd Working Capital to Net Assets Ratio by Year (2005–2025)

Cooper Stnd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cooper Stnd from 2005 to 2025, covering 21 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 CPS asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -221.3% $202.70 Million $-91.58 Million $881.10 Million $678.40 Million ▼ -50.0 pp
2024 -171.3% $228.47 Million $-133.37 Million $805.26 Million $576.78 Million ▲ +104.3 pp
2023 -275.6% $247.34 Million $-89.73 Million $900.59 Million $653.24 Million ▼ -586.0 pp
2022 310.3% $314.03 Million $101.19 Million $945.65 Million $631.62 Million ▲ +190.4 pp
2021 119.9% $397.28 Million $331.36 Million $994.90 Million $597.62 Million ▲ +25.6 pp
2020 94.3% $588.45 Million $624.11 Million $1.26 Billion $671.28 Million ▲ +39.2 pp
2019 55.1% $482.35 Million $875.98 Million $1.20 Billion $719.92 Million ▲ +4.6 pp
2018 50.4% $433.38 Million $859.50 Million $1.25 Billion $816.35 Million ▼ -19.7 pp
2017 70.1% $599.78 Million $855.09 Million $1.43 Billion $826.96 Million ▼ -4.2 pp
2016 74.4% $536.84 Million $721.79 Million $1.30 Billion $759.34 Million ▼ -8.3 pp
2015 82.6% $508.06 Million $614.80 Million $1.19 Billion $681.42 Million ▼ -13.0 pp
2014 95.6% $524.80 Million $548.71 Million $1.05 Billion $529.20 Million ▲ +26.6 pp
2013 69.1% $425.16 Million $615.57 Million $995.33 Million $570.17 Million ▲ +2.0 pp
2012 67.1% $503.56 Million $750.88 Million $990.47 Million $486.92 Million ▼ -17.8 pp
2011 84.9% $522.54 Million $615.55 Million $1.01 Billion $482.98 Million ▲ +5.0 pp
2010 79.9% $449.80 Million $563.05 Million $858.32 Million $408.52 Million ▲ +219.5 pp
2009 -139.6% $427.83 Million $-306.50 Million $945.98 Million $518.15 Million ▼ -1272.1 pp
2008 1132.6% $171.89 Million $15.18 Million $623.55 Million $451.67 Million ▲ +1042.0 pp
2007 90.6% $243.25 Million $268.56 Million $772.27 Million $529.02 Million ▲ +12.3 pp
2006 78.3% $251.05 Million $320.71 Million $582.39 Million $331.33 Million ▲ +9.9 pp
2005 68.4% $213.51 Million $312.23 Million $517.63 Million $304.12 Million —
pp = percentage points