CONCORD ENVIRO SYSTEMS L (CEWATER) — Working Capital to Net Assets Ratio
CONCORD ENVIRO SYSTEMS L (CEWATER) has a Working Capital to Net Assets ratio of 67.5% as of September 2025. Working capital of Rs3.71 Billion (current assets of Rs7.14 Billion minus current liabilities of Rs3.42 Billion) is measured against net assets of Rs5.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CONCORD ENVIRO SYSTEMS L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CONCORD ENVIRO SYSTEMS L Working Capital to Net Assets (2022–2025)
This chart shows how CONCORD ENVIRO SYSTEMS L's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 67.5%, reflecting working capital of Rs3.71 Billion against net assets of Rs5.50 Billion INR. See CONCORD ENVIRO SYSTEMS L (CEWATER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CONCORD ENVIRO SYSTEMS L (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CONCORD ENVIRO SYSTEMS L from 2022 to 2025, covering 4 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 how much is CONCORD ENVIRO SYSTEMS L worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.1% | Rs3.26 Billion | Rs5.34 Billion | Rs6.17 Billion | Rs2.91 Billion | ▲ +9.0 pp |
| 2024 | 52.1% | Rs1.68 Billion | Rs3.23 Billion | Rs4.37 Billion | Rs2.69 Billion | ▲ +6.7 pp |
| 2023 | 45.3% | Rs1.27 Billion | Rs2.81 Billion | Rs3.73 Billion | Rs2.45 Billion | ▼ -6.0 pp |
| 2022 | 51.4% | Rs1.38 Billion | Rs2.69 Billion | Rs3.27 Billion | Rs1.89 Billion | — |