Container Corporation of India Limited (CONCOR) — Working Capital to Net Assets Ratio
Container Corporation of India Limited (CONCOR) has a Working Capital to Net Assets ratio of 30.7% as of September 2025. Working capital of Rs39.59 Billion (current assets of Rs51.40 Billion minus current liabilities of Rs11.81 Billion) is measured against net assets of Rs128.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CONCOR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Container Corporation of India Limited Working Capital to Net Assets (2004–2025)
This chart shows how Container Corporation of India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 30.7%, reflecting working capital of Rs39.59 Billion against net assets of Rs128.96 Billion INR. Check Container Corporation of India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Container Corporation of India Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Container Corporation of India Limited from 2004 to 2025, covering 22 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 Container Corporation of India Limited (CONCOR) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | Rs36.63 Billion | Rs124.87 Billion | Rs48.43 Billion | Rs11.80 Billion | ▲ +3.8 pp |
| 2024 | 25.5% | Rs30.40 Billion | Rs119.27 Billion | Rs42.86 Billion | Rs12.46 Billion | ▲ +1.0 pp |
| 2023 | 24.5% | Rs27.71 Billion | Rs113.28 Billion | Rs41.21 Billion | Rs13.50 Billion | ▲ +3.7 pp |
| 2022 | 20.7% | Rs22.51 Billion | Rs108.57 Billion | Rs36.74 Billion | Rs14.23 Billion | ▲ +2.4 pp |
| 2021 | 18.3% | Rs18.87 Billion | Rs102.91 Billion | Rs32.17 Billion | Rs13.30 Billion | ▲ +1.1 pp |
| 2020 | 17.2% | Rs17.51 Billion | Rs101.56 Billion | Rs29.28 Billion | Rs11.77 Billion | ▼ -8.7 pp |
| 2019 | 26.0% | Rs27.11 Billion | Rs104.36 Billion | Rs47.52 Billion | Rs20.41 Billion | ▲ +3.2 pp |
| 2018 | 22.8% | Rs21.56 Billion | Rs94.62 Billion | Rs32.20 Billion | Rs10.64 Billion | ▲ +18.0 pp |
| 2017 | 4.8% | Rs4.30 Billion | Rs89.15 Billion | Rs12.77 Billion | Rs8.48 Billion | ▼ -0.3 pp |
| 2016 | 5.1% | Rs4.15 Billion | Rs80.73 Billion | Rs13.94 Billion | Rs9.79 Billion | ▼ -31.2 pp |
| 2015 | 36.3% | Rs27.64 Billion | Rs76.08 Billion | Rs37.21 Billion | Rs9.57 Billion | ▼ 0.0 pp |
| 2014 | 36.3% | Rs25.14 Billion | Rs69.17 Billion | Rs32.71 Billion | Rs7.57 Billion | ▼ -8.9 pp |
| 2013 | 45.2% | Rs28.13 Billion | Rs62.20 Billion | Rs35.10 Billion | Rs6.98 Billion | ▼ -2.6 pp |
| 2012 | 47.9% | Rs26.58 Billion | Rs55.55 Billion | Rs32.99 Billion | Rs6.41 Billion | ▲ +1.2 pp |
| 2011 | 46.7% | Rs23.04 Billion | Rs49.39 Billion | Rs28.58 Billion | Rs5.54 Billion | ▲ +1.9 pp |
| 2010 | 44.8% | Rs19.23 Billion | Rs42.97 Billion | Rs25.53 Billion | Rs6.30 Billion | ▲ +3.6 pp |
| 2009 | 41.2% | Rs15.36 Billion | Rs37.32 Billion | Rs21.59 Billion | Rs6.23 Billion | ▼ -1.5 pp |
| 2008 | 42.7% | Rs13.52 Billion | Rs31.66 Billion | Rs19.00 Billion | Rs5.49 Billion | ▲ +7.9 pp |
| 2007 | 34.8% | Rs9.16 Billion | Rs26.30 Billion | Rs13.85 Billion | Rs4.68 Billion | ▲ +9.6 pp |
| 2006 | 25.3% | Rs5.28 Billion | Rs20.91 Billion | Rs8.88 Billion | Rs3.60 Billion | ▲ +3.9 pp |
| 2005 | 21.4% | Rs3.64 Billion | Rs16.99 Billion | Rs6.26 Billion | Rs2.63 Billion | ▼ -9.4 pp |
| 2004 | 30.8% | Rs4.25 Billion | Rs13.77 Billion | Rs7.05 Billion | Rs2.81 Billion | — |