Concorde International Group Ltd. Working Capital to Net Assets Ratio
Concorde International Group Ltd. working capital to net assets ratio. Concorde International Group Ltd. (YOOV) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Concorde International Group Ltd. (2022–2024)
Working capital to net assets ratio of Concorde International Group Ltd. from 2022 to 2024. This chart shows how Concorde International Group Ltd.'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. Explore YOOV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Concorde International Group Ltd. Working Capital to Net Assets Ratio by Year (2022–2024)
Concorde International Group Ltd. working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Concorde International Group Ltd. 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 the complete balance sheet picture, see how large is Concorde International Group Ltd.'s balance sheet.
| 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 | — |