Cohen Dev (CDEV) — Working Capital to Net Assets Ratio
Cohen Dev (CDEV) has a Working Capital to Net Assets ratio of 49.9% as of March 2026. Working capital of ILA36.56 Million (current assets of ILA44.71 Million minus current liabilities of ILA8.15 Million) is measured against net assets of ILA73.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cohen Dev (CDEV) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 49.9%, reflecting working capital of ILA36.56 Million against net assets of ILA73.33 Million ILA. For the complete balance sheet picture, see CDEV asset 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. Check Cohen Dev liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |