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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CONCORD ENVIRO SYSTEMS L assets under control.
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. Check CONCORD ENVIRO SYSTEMS L liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |