Cohort (CHIX:CHRTL) Total Current Assets: £223.7 Mil (As of Oct. 2025)

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CHIX:CHRTL Cohort PLC CHIX:CHRTL
94 GF Score
Price £13.14
GF Value £10.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cohort Total Current Assets?

Cohort CHIX:CHRTL -6.01% 94 Total Current Assets is £223.7 Mil as of Oct. 2025. GuruFocus rates CHIX:CHRTL with a GF Score™ of 94/100 and a GF Value™ of £10.87 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cohort's total current assets for the quarter that ended in Oct. 2025 was £223.7 Mil.

Cohort  (CHIX:CHRTl) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cohort's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=53.159-247.027+0.75 * 106.32+0.5 * 56.612
=-85.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohort Total Current Assets Related Terms

Cohort Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cohort's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohort Total Current Assets Chart

Cohort Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.92 120.10 140.78 169.77 222.25

Cohort Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.86 169.77 188.46 222.25 223.69
CHIX:CHRTL
94GF Score
Cohort PLC CHIX:CHRTL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohort Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cohort's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=74.646+88.984+52.081+6.54
=222.3

Cohort's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=53.159+106.32+56.612+7.596
=223.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £223.7 Mil mean?
Cohort (CHIX:CHRTL) has a Total Current Assets of £223.7 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cohort and its competitors.
Is Cohort's Total Current Assets too high?
Cohort's current Total Current Assets is £223.7 Mil. Overall, Cohort has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cohort's Total Current Assets compare to SPCX and GE?
Cohort's Total Current Assets of £223.7 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cohort and its competitors. Cohort's current Total Current Assets is £223.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohort stock overvalued right now?
Based on GuruFocus' analysis, Cohort (CHIX:CHRTL) is currently considered Modestly Overvalued. The stock's GF Value™ is £10.87, compared to a current price of £13.14 — trading 20.9% above its estimated fair value. The current Total Current Assets is £223.7 Mil. Cohort's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cohort (CHIX:CHRTL), the current Total Current Assets is £223.7 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohort (CHIX:CHRTL) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of £13.14 is trading 20.9% above its estimated GF Value™ of £10.87. GuruFocus considers Cohort to be Modestly Overvalued.

Key valuation signals for CHIX:CHRTL:

  • Total Current Assets: £223.7 Mil
  • GF Value™: £10.87 vs. price of £13.14 (20.9% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the CHIX:CHRTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cohort Business Description

Other Exchanges COHTF:USACHRT:UKC7K:Germany
Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
94GF Score

Get the complete analysis for CHIX:CHRTL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£13.14
Price
£10.87
GF Value