Cohen Dev (CDEV) — Working Capital to Net Assets Ratio
Cohen Dev (CDEV) has a Working Capital to Net Assets ratio of 46.9% as of December 2025. Working capital of ILA31.99 Million (current assets of ILA39.73 Million minus current liabilities of ILA7.75 Million) is measured against net assets of ILA68.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDEV net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cohen Dev Working Capital to Net Assets (2011–2025)
This chart shows how Cohen Dev's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 46.9%, reflecting working capital of ILA31.99 Million against net assets of ILA68.15 Million ILA. Check CDEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cohen Dev (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cohen Dev from 2011 to 2025, covering 15 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 CDEV stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.9% | ILA31.99 Million | ILA68.15 Million | ILA39.73 Million | ILA7.75 Million | ▲ +32.5 pp |
| 2024 | 14.4% | ILA4.22 Million | ILA29.23 Million | ILA8.72 Million | ILA4.50 Million | ▼ -0.4 pp |
| 2023 | 14.8% | ILA4.26 Million | ILA28.77 Million | ILA9.70 Million | ILA5.44 Million | ▲ +0.7 pp |
| 2022 | 14.1% | ILA3.56 Million | ILA25.22 Million | ILA8.24 Million | ILA4.68 Million | ▼ -8.4 pp |
| 2021 | 22.6% | ILA4.40 Million | ILA19.51 Million | ILA8.28 Million | ILA3.88 Million | ▲ +1.4 pp |
| 2020 | 21.2% | ILA3.00 Million | ILA14.17 Million | ILA6.10 Million | ILA3.10 Million | ▼ -1.2 pp |
| 2019 | 22.4% | ILA4.78 Million | ILA21.37 Million | ILA7.41 Million | ILA2.63 Million | ▲ +3.3 pp |
| 2018 | 19.1% | ILA4.14 Million | ILA21.68 Million | ILA6.95 Million | ILA2.81 Million | ▼ -0.6 pp |
| 2017 | 19.7% | ILA4.68 Million | ILA23.75 Million | ILA4.88 Million | ILA207.00K | ▼ -32.0 pp |
| 2016 | 51.7% | ILA11.96 Million | ILA23.14 Million | ILA12.12 Million | ILA163.00K | ▲ +13.1 pp |
| 2015 | 38.6% | ILA6.70 Million | ILA17.36 Million | ILA6.97 Million | ILA265.00K | ▲ +0.2 pp |
| 2014 | 38.4% | ILA7.67 Million | ILA19.97 Million | ILA8.76 Million | ILA1.09 Million | ▲ +3.5 pp |
| 2013 | 35.0% | ILA5.67 Million | ILA16.22 Million | ILA6.88 Million | ILA1.21 Million | ▲ +6.9 pp |
| 2012 | 28.0% | ILA2.79 Million | ILA9.97 Million | ILA4.50 Million | ILA1.71 Million | ▲ +12.7 pp |
| 2011 | 15.3% | ILA1.06 Million | ILA6.93 Million | ILA3.81 Million | ILA2.75 Million | — |