Carbochim SA (CBC) — Working Capital to Net Assets Ratio
Carbochim SA (CBC) has a Working Capital to Net Assets ratio of 19.9% as of March 2026. Working capital of RON10.39 Million (current assets of RON43.45 Million minus current liabilities of RON33.06 Million) is measured against net assets of RON52.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 March 2026, the ratio stands at 19.9%, reflecting working capital of RON10.39 Million against net assets of RON52.26 Million RON. See CBC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Carbochim SA.
| 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 | — |