Artego Tg. Jiu (ARTE) — Working Capital to Net Assets Ratio
Artego Tg. Jiu (ARTE) has a Working Capital to Net Assets ratio of 64.2% as of September 2024. Working capital of RON60.69 Million (current assets of RON83.62 Million minus current liabilities of RON22.92 Million) is measured against net assets of RON94.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Artego Tg. Jiu's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Artego Tg. Jiu Working Capital to Net Assets (2020–2023)
This chart shows how Artego Tg. Jiu's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 64.2%, reflecting working capital of RON60.69 Million against net assets of RON94.58 Million RON. Check Artego Tg. Jiu tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Artego Tg. Jiu (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Artego Tg. Jiu from 2020 to 2023, covering 4 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 ARTE company net worth.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 67.3% | RON66.62 Million | RON99.01 Million | RON97.26 Million | RON30.64 Million | ▲ +8.1 pp |
| 2022 | 59.2% | RON55.33 Million | RON93.53 Million | RON98.70 Million | RON43.36 Million | ▲ +3.3 pp |
| 2021 | 55.8% | RON48.89 Million | RON87.54 Million | RON98.63 Million | RON49.75 Million | ▲ +4.2 pp |
| 2020 | 51.7% | RON44.54 Million | RON86.20 Million | RON83.36 Million | RON38.82 Million | — |