Artego Tg. Jiu Working Capital to Net Assets Ratio
Artego Tg. Jiu 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Artego Tg. Jiu (2020–2023)
Working capital to net assets ratio of Artego Tg. Jiu from 2020 to 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 ARTE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Artego Tg. Jiu Working Capital to Net Assets Ratio by Year (2020–2023)
Artego Tg. Jiu working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Artego Tg. Jiu asset portfolio.
| 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 | — |