Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 55.2%

Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Working Capital to Net Assets ratio of 55.2% as of June 2025. Working capital of $2.33 Million (current assets of $9.17 Million minus current liabilities of $6.84 Million) is measured against net assets of $4.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Concorde International Group Ltd Class A to measure how much of total assets are equity-financed.

WC/NA Ratio

55.2%
Working Capital / Net Assets

Working Capital

$2.33 Million
USD

Current Assets

$9.17 Million
USD

Current Liabilities

$6.84 Million
USD

Concorde International Group Ltd Class A Ordinary Shares Working Capital to Net Assets (2022–2024)

This chart shows how Concorde International Group Ltd Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 55.2%, reflecting working capital of $2.33 Million against net assets of $4.22 Million USD. Check Concorde International Group Ltd Class A (CIGL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Concorde International Group Ltd Class A Ordinary Shares (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2024, covering 3 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 live market cap and the full company profile, see market cap of Concorde International Group Ltd Class A.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.3% $798.09K $2.26 Million $5.38 Million $4.58 Million ▼ -30.3 pp
2023 65.6% $1.77 Million $2.70 Million $5.29 Million $3.51 Million ▲ +4.0 pp
2022 61.5% $990.95K $1.61 Million $4.05 Million $3.06 Million
pp = percentage points