Cogeco Inc. Working Capital to Net Assets Ratio
Cogeco Inc. working capital to net assets ratio. Cogeco Inc. (CGO) has a Working Capital to Net Assets ratio of -18.7% as of May 2026. Working capital of CA$-355.66 Million (current assets of CA$346.57 Million minus current liabilities of CA$702.23 Million) is measured against net assets of CA$1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cogeco Inc. (CGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cogeco Inc. (1997–2025)
Working capital to net assets ratio of Cogeco Inc. from 1997 to 2025. This chart shows how Cogeco Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of May 2026, the ratio stands at -18.7%, reflecting working capital of CA$-355.66 Million against net assets of CA$1.90 Billion CAD. See operational self-sufficiency of Cogeco Inc. to measure how many days the company can operate on defensive assets alone.
Cogeco Inc. Working Capital to Net Assets Ratio by Year (1997–2025)
Cogeco Inc. working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cogeco Inc. from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CGO total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.3% | CA$-296.51 Million | CA$3.59 Billion | CA$282.54 Million | CA$579.05 Million | ▲ +10.4 pp |
| 2024 | -18.6% | CA$-629.75 Million | CA$3.38 Billion | CA$270.48 Million | CA$900.23 Million | ▼ -20.1 pp |
| 2023 | 1.5% | CA$51.12 Million | CA$3.44 Billion | CA$580.70 Million | CA$529.58 Million | ▲ +15.3 pp |
| 2022 | -13.8% | CA$-452.62 Million | CA$3.27 Billion | CA$555.49 Million | CA$1.01 Billion | ▼ -9.9 pp |
| 2021 | -4.0% | CA$-115.04 Million | CA$2.89 Billion | CA$693.08 Million | CA$808.12 Million | ▼ -9.4 pp |
| 2020 | 5.4% | CA$145.87 Million | CA$2.71 Billion | CA$538.56 Million | CA$392.69 Million | ▼ -6.0 pp |
| 2019 | 11.3% | CA$297.64 Million | CA$2.62 Billion | CA$700.83 Million | CA$403.19 Million | ▲ +21.9 pp |
| 2018 | -10.5% | CA$-251.20 Million | CA$2.38 Billion | CA$262.54 Million | CA$513.74 Million | ▲ +6.3 pp |
| 2017 | -16.8% | CA$-281.44 Million | CA$1.67 Billion | CA$404.49 Million | CA$685.92 Million | ▼ -2.8 pp |
| 2016 | -14.0% | CA$-219.49 Million | CA$1.57 Billion | CA$241.76 Million | CA$461.25 Million | ▲ +6.1 pp |
| 2015 | -20.1% | CA$-361.91 Million | CA$1.80 Billion | CA$392.15 Million | CA$754.06 Million | ▼ -2.1 pp |
| 2014 | -18.0% | CA$-277.54 Million | CA$1.54 Billion | CA$227.27 Million | CA$504.81 Million | ▼ -1.7 pp |
| 2013 | -16.3% | CA$-223.78 Million | CA$1.37 Billion | CA$194.00 Million | CA$417.78 Million | ▼ -14.8 pp |
| 2012 | -1.5% | CA$-18.53 Million | CA$1.20 Billion | CA$340.68 Million | CA$359.21 Million | ▲ +23.2 pp |
| 2011 | -24.7% | CA$-268.60 Million | CA$1.09 Billion | CA$214.73 Million | CA$483.33 Million | ▼ -7.1 pp |
| 2010 | -17.6% | CA$-202.92 Million | CA$1.15 Billion | CA$176.12 Million | CA$379.05 Million | ▲ +6.0 pp |
| 2009 | -23.6% | CA$-245.80 Million | CA$1.04 Billion | CA$129.84 Million | CA$375.64 Million | ▲ +23.2 pp |
| 2008 | -46.9% | CA$-611.76 Million | CA$1.30 Billion | CA$127.88 Million | CA$739.64 Million | ▼ -36.5 pp |
| 2007 | -10.4% | CA$-120.72 Million | CA$1.17 Billion | CA$137.86 Million | CA$258.58 Million | ▲ +29.5 pp |
| 2006 | -39.9% | CA$-315.85 Million | CA$791.86 Million | CA$166.91 Million | CA$482.76 Million | ▼ -24.8 pp |
| 2005 | -15.1% | CA$-112.26 Million | CA$742.23 Million | CA$74.40 Million | CA$186.66 Million | ▼ -4.4 pp |
| 2004 | -10.7% | CA$-82.46 Million | CA$768.87 Million | CA$91.47 Million | CA$173.93 Million | ▲ +22.2 pp |
| 2003 | -32.9% | CA$-273.50 Million | CA$830.14 Million | CA$67.47 Million | CA$340.97 Million | ▼ -3.0 pp |
| 2002 | -29.9% | CA$-244.38 Million | CA$816.11 Million | CA$80.08 Million | CA$324.46 Million | ▼ -23.2 pp |
| 2001 | -6.7% | CA$-49.57 Million | CA$737.89 Million | CA$58.25 Million | CA$107.82 Million | ▼ -2.8 pp |
| 2000 | -3.9% | CA$-19.16 Million | CA$492.06 Million | CA$86.01 Million | CA$105.16 Million | ▲ +6.5 pp |
| 1999 | -10.4% | CA$-50.40 Million | CA$484.60 Million | CA$46.50 Million | CA$96.90 Million | ▼ -4.4 pp |
| 1998 | -6.0% | CA$-18.60 Million | CA$307.50 Million | CA$47.70 Million | CA$66.30 Million | ▼ -14.8 pp |
| 1997 | 8.8% | CA$24.50 Million | CA$279.50 Million | CA$72.50 Million | CA$48.00 Million | — |