Alro Slatina (ALR) — Working Capital to Net Assets Ratio
Alro Slatina (ALR) has a Working Capital to Net Assets ratio of 39.7% as of March 2026. Working capital of RON388.44 Million (current assets of RON1.98 Billion minus current liabilities of RON1.59 Billion) is measured against net assets of RON978.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Alro Slatina assets under control.
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 March 2026, the ratio stands at 39.7%, reflecting working capital of RON388.44 Million against net assets of RON978.82 Million RON. Explore Alro Slatina (ALR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Alro Slatina total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |