CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Working Capital to Net Assets Ratio
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of RON40.21 Million (current assets of RON40.55 Million minus current liabilities of RON338.55K) is measured against net assets of RON40.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CASA DE BUCOVINA-CLUB DE MUNTE Working Capital to Net Assets (2020–2025)
This chart shows how CASA DE BUCOVINA-CLUB DE MUNTE'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 99.9%, reflecting working capital of RON40.21 Million against net assets of RON40.23 Million RON. Check CASA DE BUCOVINA-CLUB DE MUNTE (BCM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CASA DE BUCOVINA-CLUB DE MUNTE 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 CASA DE BUCOVINA-CLUB DE MUNTE (BCM) total market value.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | RON40.21 Million | RON40.23 Million | RON40.55 Million | RON338.55K | ▲ +30.9 pp |
| 2024 | 69.0% | RON26.72 Million | RON38.72 Million | RON27.64 Million | RON925.83K | ▲ +39.2 pp |
| 2023 | 29.8% | RON10.83 Million | RON36.36 Million | RON12.70 Million | RON1.87 Million | ▲ +11.5 pp |
| 2022 | 18.3% | RON7.00 Million | RON38.29 Million | RON7.95 Million | RON949.70K | ▼ -1.4 pp |
| 2021 | 19.7% | RON7.52 Million | RON38.25 Million | RON8.35 Million | RON825.05K | ▲ +1.9 pp |
| 2020 | 17.8% | RON6.68 Million | RON37.63 Million | RON7.24 Million | RON561.32K | — |