Aerostar Bacau Working Capital to Net Assets Ratio
Aerostar Bacau working capital to net assets ratio. Aerostar Bacau (ARS) has a Working Capital to Net Assets ratio of 75.9% as of December 2025. Working capital of RON538.83 Million (current assets of RON648.76 Million minus current liabilities of RON109.93 Million) is measured against net assets of RON710.21 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 Aerostar Bacau (2021–2025)
Working capital to net assets ratio of Aerostar Bacau from 2021 to 2025. This chart shows how Aerostar Bacau's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 75.9%, reflecting working capital of RON538.83 Million against net assets of RON710.21 Million RON. See ARS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Aerostar Bacau Working Capital to Net Assets Ratio by Year (2021–2025)
Aerostar Bacau working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aerostar Bacau from 2021 to 2025, 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 ARS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.0% | RON459.13 Million | RON620.33 Million | RON578.43 Million | RON119.29 Million | ▲ +3.8 pp |
| 2024 | 70.2% | RON387.31 Million | RON551.96 Million | RON498.06 Million | RON110.75 Million | ▼ -3.1 pp |
| 2023 | 73.3% | RON361.79 Million | RON493.71 Million | RON461.38 Million | RON99.59 Million | ▼ -12.7 pp |
| 2022 | 85.9% | RON362.13 Million | RON421.39 Million | RON433.62 Million | RON71.49 Million | ▲ +8.3 pp |
| 2021 | 77.7% | RON295.46 Million | RON380.37 Million | RON350.27 Million | RON54.80 Million | — |