Cohen Dev Working Capital to Net Assets Ratio
Cohen Dev 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. Check CDEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cohen Dev (2011–2025)
Working capital to net assets ratio of Cohen Dev from 2011 to 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. See defensive interval ratio of Cohen Dev to measure how many days the company can operate on defensive assets alone.
Cohen Dev Working Capital to Net Assets Ratio by Year (2011–2025)
Cohen Dev working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see CDEV total asset value.
| 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 | — |