Alro Slatina (ALR) — Working Capital to Net Assets Ratio
Alro Slatina (ALR) has a Working Capital to Net Assets ratio of 42.2% as of June 2026. Working capital of RON448.94 Million (current assets of RON2.16 Billion minus current liabilities of RON1.71 Billion) is measured against net assets of RON1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alro Slatina Working Capital to Net Assets (2020–2025)
This chart shows how Alro Slatina's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 42.2%, reflecting working capital of RON448.94 Million against net assets of RON1.06 Billion RON. See ALR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alro Slatina (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alro Slatina 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 balance sheet size of Alro Slatina.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | RON258.54 Million | RON962.49 Million | RON1.84 Billion | RON1.58 Billion | ▼ -84.3 pp |
| 2024 | 111.2% | RON1.12 Billion | RON1.01 Billion | RON1.81 Billion | RON685.79 Million | ▲ +11.5 pp |
| 2023 | 99.7% | RON999.87 Million | RON1.00 Billion | RON1.64 Billion | RON635.25 Million | ▲ +31.8 pp |
| 2022 | 67.9% | RON1.05 Billion | RON1.55 Billion | RON2.49 Billion | RON1.44 Billion | ▼ -18.5 pp |
| 2021 | 86.4% | RON964.84 Million | RON1.12 Billion | RON1.55 Billion | RON585.40 Million | ▲ +14.5 pp |
| 2020 | 72.0% | RON782.62 Million | RON1.09 Billion | RON1.34 Billion | RON558.01 Million | — |