AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Working Capital to Net Assets Ratio
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Working Capital to Net Assets ratio of 44.6% as of March 2026. Working capital of RON215.81 Million (current assets of RON354.09 Million minus current liabilities of RON138.28 Million) is measured against net assets of RON484.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AROBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AROBS TRANSILVANIA SOFTWARE SA Working Capital to Net Assets (2022–2025)
This chart shows how AROBS TRANSILVANIA SOFTWARE SA's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 44.6%, reflecting working capital of RON215.81 Million against net assets of RON484.39 Million RON. See AROBS TRANSILVANIA SOFTWARE SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025, covering 3 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 AROBS market cap.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | RON232.29 Million | RON475.45 Million | RON354.63 Million | RON122.34 Million | ▲ +7.7 pp |
| 2023 | 41.2% | RON112.66 Million | RON273.69 Million | RON203.25 Million | RON90.59 Million | ▼ -12.0 pp |
| 2022 | 53.2% | RON122.19 Million | RON229.72 Million | RON198.48 Million | RON76.29 Million | — |