Antibiotice Ia (ATB) — Working Capital to Net Assets Ratio
Antibiotice Ia (ATB) has a Working Capital to Net Assets ratio of 28.0% as of March 2026. Working capital of RON264.05 Million (current assets of RON581.70 Million minus current liabilities of RON317.65 Million) is measured against net assets of RON944.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ATB total asset value.
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 March 2026, the ratio stands at 28.0%, reflecting working capital of RON264.05 Million against net assets of RON944.64 Million RON. Explore reinvestment intensity of Antibiotice Ia to see what proportion of operating cash flow is directed to capital expenditures.
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. Read how much debt does Antibiotice Ia carry for a breakdown of total debt and financial obligations.
| 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 | — |