Alumil Rom Industry SA Working Capital to Net Assets Ratio
Alumil Rom Industry SA working capital to net assets ratio. Alumil Rom Industry SA (ALU) has a Working Capital to Net Assets ratio of 52.4% as of March 2026. Working capital of RON38.50 Million (current assets of RON62.56 Million minus current liabilities of RON24.06 Million) is measured against net assets of RON73.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alumil Rom Industry SA (2019–2025)
Working capital to net assets ratio of Alumil Rom Industry SA from 2019 to 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 March 2026, the ratio stands at 52.4%, reflecting working capital of RON38.50 Million against net assets of RON73.54 Million RON. See operational self-sufficiency of Alumil Rom Industry SA to measure how many days the company can operate on defensive assets alone.
Alumil Rom Industry SA Working Capital to Net Assets Ratio by Year (2019–2025)
Alumil Rom Industry SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Alumil Rom Industry SA total assets.
| 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 | — |