Carbochim SA (CBC) — Working Capital to Net Assets Ratio
Carbochim SA (CBC) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of RON11.01 Million (current assets of RON44.18 Million minus current liabilities of RON33.17 Million) is measured against net assets of RON52.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carbochim SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carbochim SA Working Capital to Net Assets (2020–2025)
This chart shows how Carbochim SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 20.9%, reflecting working capital of RON11.01 Million against net assets of RON52.67 Million RON. For the complete balance sheet picture, see Carbochim SA assets under control.
Annual Working Capital to Net Assets for Carbochim SA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carbochim SA 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 debt load of Carbochim SA 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 | 19.4% | RON10.13 Million | RON52.25 Million | RON42.51 Million | RON32.38 Million | ▼ -9.2 pp |
| 2024 | 28.6% | RON17.03 Million | RON59.47 Million | RON48.37 Million | RON31.34 Million | ▼ -48.1 pp |
| 2023 | 76.7% | RON131.73 Million | RON171.69 Million | RON166.11 Million | RON34.38 Million | ▲ +11.0 pp |
| 2022 | 65.7% | RON53.01 Million | RON80.63 Million | RON79.66 Million | RON26.65 Million | ▲ +45.5 pp |
| 2021 | 20.2% | RON16.27 Million | RON80.52 Million | RON23.40 Million | RON7.12 Million | ▲ +0.9 pp |
| 2020 | 19.3% | RON15.25 Million | RON79.01 Million | RON21.06 Million | RON5.81 Million | — |