ARMATURA S.A. Working Capital to Net Assets Ratio
ARMATURA S.A. working capital to net assets ratio. ARMATURA S.A. (ARM) has a Working Capital to Net Assets ratio of 96.1% as of March 2025. Working capital of RON7.31 Million (current assets of RON7.81 Million minus current liabilities of RON501.12K) is measured against net assets of RON7.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARMATURA S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ARMATURA S.A. (2020–2024)
Working capital to net assets ratio of ARMATURA S.A. from 2020 to 2024. This chart shows how ARMATURA S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 96.1%, reflecting working capital of RON7.31 Million against net assets of RON7.60 Million RON. See ARMATURA S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ARMATURA S.A. Working Capital to Net Assets Ratio by Year (2020–2024)
ARMATURA S.A. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ARMATURA S.A. from 2020 to 2024, covering 5 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 ARM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.7% | RON6.86 Million | RON6.95 Million | RON7.22 Million | RON366.76K | ▲ +4.4 pp |
| 2023 | 94.4% | RON7.12 Million | RON7.54 Million | RON8.12 Million | RON997.26K | ▼ -4.4 pp |
| 2022 | 98.8% | RON7.95 Million | RON8.05 Million | RON8.53 Million | RON579.72K | ▲ +10.5 pp |
| 2021 | 88.3% | RON7.89 Million | RON8.94 Million | RON12.65 Million | RON4.76 Million | ▼ -374.3 pp |
| 2020 | 462.6% | RON-33.58 Million | RON-7.26 Million | RON1.82 Million | RON35.39 Million | — |