AROBS TRANSILVANIA SOFTWARE SA Working Capital to Net Assets Ratio
AROBS TRANSILVANIA SOFTWARE SA working capital to net assets ratio. AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Working Capital to Net Assets ratio of 42.1% as of June 2026. Working capital of RON223.54 Million (current assets of RON393.14 Million minus current liabilities of RON169.60 Million) is measured against net assets of RON531.30 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 AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Working capital to net assets ratio of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 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 June 2026, the ratio stands at 42.1%, reflecting working capital of RON223.54 Million against net assets of RON531.30 Million RON. See AROBS TRANSILVANIA SOFTWARE SA (AROBS) defensive interval to measure how many days the company can operate on defensive assets alone.
AROBS TRANSILVANIA SOFTWARE SA Working Capital to Net Assets Ratio by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) total assets.
| 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 | — |