Concord Biotech Limited (CONCORDBIO) — Working Capital to Net Assets Ratio
Concord Biotech Limited (CONCORDBIO) has a Working Capital to Net Assets ratio of 50.6% as of September 2025. Working capital of Rs9.25 Billion (current assets of Rs10.80 Billion minus current liabilities of Rs1.55 Billion) is measured against net assets of Rs18.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Concord Biotech Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concord Biotech Limited Working Capital to Net Assets (2020–2025)
This chart shows how Concord Biotech Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 50.6%, reflecting working capital of Rs9.25 Billion against net assets of Rs18.27 Billion INR. For the complete balance sheet picture, see Concord Biotech Limited balance sheet assets.
Annual Working Capital to Net Assets for Concord Biotech Limited (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Concord Biotech Limited from 2020 to 2025, covering 6 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 CONCORDBIO asset liquidity ratio 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 | 52.5% | Rs9.51 Billion | Rs18.13 Billion | Rs11.35 Billion | Rs1.84 Billion | ▲ +3.1 pp |
| 2024 | 49.4% | Rs7.54 Billion | Rs15.27 Billion | Rs8.96 Billion | Rs1.42 Billion | ▲ +7.9 pp |
| 2023 | 41.5% | Rs5.36 Billion | Rs12.90 Billion | Rs7.28 Billion | Rs1.92 Billion | ▼ -1.7 pp |
| 2022 | 43.3% | Rs4.77 Billion | Rs11.03 Billion | Rs6.33 Billion | Rs1.55 Billion | ▼ -6.9 pp |
| 2021 | 50.2% | Rs5.01 Billion | Rs9.99 Billion | Rs6.07 Billion | Rs1.06 Billion | ▲ +59.2 pp |
| 2020 | -9.0% | Rs-694.75 Million | Rs7.70 Billion | Rs456.20 Million | Rs1.15 Billion | — |