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 March 2026. Working capital of RON40.64 Million (current assets of RON40.76 Million minus current liabilities of RON121.74K) is measured against net assets of RON40.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BCM asset base.
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 March 2026, the ratio stands at 99.9%, reflecting working capital of RON40.64 Million against net assets of RON40.67 Million RON. Explore how much does CASA DE BUCOVINA-CLUB DE MUNTE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Read total liabilities of CASA DE BUCOVINA-CLUB DE MUNTE 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 | 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 | — |