Alumil Rom Industry SA (ALU) — Working Capital to Net Assets Ratio
Alumil Rom Industry SA (ALU) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of RON36.92 Million (current assets of RON64.44 Million minus current liabilities of RON27.52 Million) is measured against net assets of RON72.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALU net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alumil Rom Industry SA Working Capital to Net Assets (2019–2025)
This chart shows how Alumil Rom Industry SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 51.3%, reflecting working capital of RON36.92 Million against net assets of RON72.00 Million RON. Check Alumil Rom Industry SA (ALU) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alumil Rom Industry SA (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alumil Rom Industry SA from 2019 to 2025, covering 7 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 ALU market cap.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.3% | RON36.92 Million | RON72.00 Million | RON64.44 Million | RON27.52 Million | ▲ +2.5 pp |
| 2024 | 48.8% | RON34.67 Million | RON71.01 Million | RON53.27 Million | RON18.61 Million | ▼ -9.6 pp |
| 2023 | 58.4% | RON33.85 Million | RON57.93 Million | RON47.05 Million | RON13.20 Million | ▲ +6.2 pp |
| 2022 | 52.2% | RON30.11 Million | RON57.66 Million | RON40.91 Million | RON10.80 Million | ▲ +1.7 pp |
| 2021 | 50.5% | RON28.89 Million | RON57.16 Million | RON38.91 Million | RON10.03 Million | ▲ +5.0 pp |
| 2020 | 45.5% | RON24.84 Million | RON54.58 Million | RON31.61 Million | RON6.77 Million | ▼ -7.9 pp |
| 2019 | 53.4% | RON28.81 Million | RON53.91 Million | RON35.53 Million | RON6.72 Million | — |