Collplant Biotechnologies Ltd (CLGN) — Working Capital to Net Assets Ratio
Collplant Biotechnologies Ltd (CLGN) has a Working Capital to Net Assets ratio of 75.1% as of September 2025. Working capital of $6.99 Million (current assets of $9.62 Million minus current liabilities of $2.63 Million) is measured against net assets of $9.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Collplant Biotechnologies Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Collplant Biotechnologies Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Collplant Biotechnologies Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 75.1%, reflecting working capital of $6.99 Million against net assets of $9.30 Million USD. Check tangible net worth ratio of Collplant Biotechnologies Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Collplant Biotechnologies Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Collplant Biotechnologies Ltd from 2012 to 2024, covering 13 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 CLGN market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.8% | $10.21 Million | $13.46 Million | $13.18 Million | $2.97 Million | ▼ -11.6 pp |
| 2023 | 87.4% | $24.77 Million | $28.34 Million | $28.02 Million | $3.25 Million | ▼ -1.0 pp |
| 2022 | 88.5% | $28.55 Million | $32.28 Million | $31.66 Million | $3.10 Million | ▼ -4.8 pp |
| 2021 | 93.2% | $42.07 Million | $45.12 Million | $45.09 Million | $3.01 Million | ▲ +42.1 pp |
| 2020 | 51.1% | $2.29 Million | $4.48 Million | $5.68 Million | $3.39 Million | ▲ +12.4 pp |
| 2019 | 38.7% | $1.58 Million | $4.09 Million | $5.04 Million | $3.46 Million | ▼ -64.3 pp |
| 2018 | 103.0% | $4.90 Million | $4.76 Million | $7.14 Million | $2.23 Million | ▼ -89.6 pp |
| 2017 | 192.6% | $5.03 Million | $2.61 Million | $6.45 Million | $1.42 Million | ▲ +168.1 pp |
| 2016 | 24.5% | $328.34K | $1.34 Million | $2.10 Million | $1.77 Million | ▼ -24.7 pp |
| 2015 | 49.2% | $1.23 Million | $2.51 Million | $2.19 Million | $960.64K | ▼ -20.5 pp |
| 2014 | 69.6% | $2.56 Million | $3.68 Million | $3.24 Million | $679.77K | ▼ -12.8 pp |
| 2013 | 82.4% | $6.41 Million | $7.78 Million | $7.32 Million | $915.72K | ▲ +16.4 pp |
| 2012 | 66.0% | $2.77 Million | $4.20 Million | $3.57 Million | $797.87K | — |