Concorde International Group Ltd. (YOOV) — 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. See financial agility of Concorde International Group Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concorde International Group Ltd. Working Capital to Net Assets (2022–2024)
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. See how many days can Concorde International Group Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Concorde International Group Ltd. (2022–2024)
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 live market cap and the full company profile, see Concorde International Group Ltd. (YOOV) market capitalisation.
| 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 | — |