Alro Slatina (ALR) — Working Capital to Net Assets Ratio
Alro Slatina (ALR) has a Working Capital to Net Assets ratio of 26.9% as of December 2025. Working capital of RON258.54 Million (current assets of RON1.84 Billion minus current liabilities of RON1.58 Billion) is measured against net assets of RON962.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Alro Slatina to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 26.9%, reflecting working capital of RON258.54 Million against net assets of RON962.49 Million RON. Check Alro Slatina (ALR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see how much is Alro Slatina worth.
| 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 | — |