Concord Biotech Limited Working Capital to Net Assets Ratio
Concord Biotech Limited 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. Check Concord Biotech Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Concord Biotech Limited (2020–2025)
Working capital to net assets ratio of Concord Biotech Limited from 2020 to 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. See Concord Biotech Limited (CONCORDBIO) defensive interval to measure how many days the company can operate on defensive assets alone.
Concord Biotech Limited Working Capital to Net Assets Ratio by Year (2020–2025)
Concord Biotech Limited working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see CONCORDBIO asset base.
| 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 | — |