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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See ALU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 Alumil Rom Industry SA market capitalisation.
| 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 | — |