Antibiotice Ia (ATB) — Working Capital to Net Assets Ratio
Antibiotice Ia (ATB) has a Working Capital to Net Assets ratio of 27.4% as of December 2025. Working capital of RON255.33 Million (current assets of RON505.69 Million minus current liabilities of RON250.36 Million) is measured against net assets of RON932.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATB net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Antibiotice Ia Working Capital to Net Assets (2020–2025)
This chart shows how Antibiotice Ia's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 27.4%, reflecting working capital of RON255.33 Million against net assets of RON932.07 Million RON. Check ATB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Antibiotice Ia (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Antibiotice Ia from 2020 to 2025, covering 6 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 ATB company net worth.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | RON255.33 Million | RON932.07 Million | RON505.69 Million | RON250.36 Million | ▲ +0.6 pp |
| 2024 | 26.8% | RON239.64 Million | RON894.31 Million | RON474.69 Million | RON235.06 Million | ▲ +1.9 pp |
| 2023 | 24.9% | RON210.81 Million | RON846.96 Million | RON401.28 Million | RON190.47 Million | ▼ -4.5 pp |
| 2022 | 29.4% | RON188.53 Million | RON641.43 Million | RON323.87 Million | RON135.34 Million | ▼ -1.3 pp |
| 2021 | 30.7% | RON185.87 Million | RON604.99 Million | RON385.01 Million | RON199.14 Million | ▼ -2.0 pp |
| 2020 | 32.7% | RON188.71 Million | RON577.27 Million | RON375.41 Million | RON186.70 Million | — |