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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See Collplant Biotechnologies Ltd (CLGN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Collplant Biotechnologies Ltd market cap and net worth.
| 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 | — |