CONCORD ENVIRO SYSTEMS L Working Capital to Net Assets Ratio
CONCORD ENVIRO SYSTEMS L working capital to net assets ratio. CONCORD ENVIRO SYSTEMS L (CEWATER) has a Working Capital to Net Assets ratio of 61.3% as of March 2026. Working capital of Rs3.50 Billion (current assets of Rs6.99 Billion minus current liabilities of Rs3.49 Billion) is measured against net assets of Rs5.72 Billion. 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 CONCORD ENVIRO SYSTEMS L (2022–2026)
Working capital to net assets ratio of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. This chart shows how CONCORD ENVIRO SYSTEMS L's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 61.3%, reflecting working capital of Rs3.50 Billion against net assets of Rs5.72 Billion INR. See operational self-sufficiency of CONCORD ENVIRO SYSTEMS L to measure how many days the company can operate on defensive assets alone.
CONCORD ENVIRO SYSTEMS L Working Capital to Net Assets Ratio by Year (2022–2026)
CONCORD ENVIRO SYSTEMS L working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CONCORD ENVIRO SYSTEMS L from 2022 to 2026, covering 5 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 CONCORD ENVIRO SYSTEMS L (CEWATER) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.3% | Rs3.50 Billion | Rs5.72 Billion | Rs6.99 Billion | Rs3.49 Billion | ▲ +0.2 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 | — |