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. Check Artego Tg. Jiu (ARTE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See how many days can Artego Tg. Jiu fund operations to measure how many days the company can operate on defensive assets alone.
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 how much is Artego Tg. Jiu 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 | — |