COHTF (Cohort) Total Current Assets: $298.6 Mil (As of Oct. 2025)

Cohort COHTF 73 Total Current Assets is $298.6 Mil as of Oct. 2025. GuruFocus rates COHTF with a GF Score™ of 73/100 and a GF Value™ of $15.00 (Fairly Valued). 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 $298.6 Mil.

Cohort (OTCPK:COHTF) 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)
=	70.973	-	329.809	+	0.75 * 141.949	+	0.5 * 75.583
=	-114.6

* 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:

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

155.01

155.37

175.31

212.48

292.05

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															161.82	212.48	245.71	292.05	298.65

73GF Score

Cohort PLC COHTF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

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
	=	98.089	+	116.93	+	68.438	+	8.594
	=	292.1

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
	=	70.973	+	141.949	+	75.583	+	10.143
	=	298.6

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 $298.6 Mil mean?

Cohort (COHTF) has a Total Current Assets of $298.6 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 $298.6 Mil. Overall, Cohort has a GF Score™ of 73/100 and is considered Fairly Valued, 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 $298.6 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 $298.6 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 (COHTF) is currently considered Fairly Valued. The stock's GF Value™ is $15.00, compared to a current price of $16.47 — trading 9.8% above its estimated fair value. The current Total Current Assets is $298.6 Mil. Cohort's overall GF Score™ is 73/100 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 (COHTF), the current Total Current Assets is $298.6 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 (COHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of $16.47 is trading 9.8% above its estimated GF Value™ of $15.00. GuruFocus considers Cohort to be Fairly Valued.

Key valuation signals for COHTF:

Total Current Assets: $298.6 Mil
GF Value™: $15.00 vs. price of $16.47 (9.8% above fair value)
GF Score™: 73/100 with 4 warning signs

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

Cohort Business Description

Industry Industrials Aerospace & Defense

Comparable Companies LSE:AVON LSE:ALRT LSE:VEL LSE:SNR LSE:CHG LSE:QQ.SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV

Other Exchanges CHRTl:UK CHRT:UK C7K:Germany

Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW

Website https://www.cohortplc.com

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.

73GF Score

Get the complete analysis for COHTF

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

$16.47

Price

$15.00

GF Value

View COHTF Analysis

See Total Current Assets data for all stocks →