Cemacon Zalau (CEON) — Working Capital to Net Assets Ratio
Cemacon Zalau (CEON) has a Working Capital to Net Assets ratio of 24.1% as of June 2024. Working capital of RON99.33 Million (current assets of RON164.34 Million minus current liabilities of RON65.01 Million) is measured against net assets of RON411.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check asset resilience ratio of Cemacon Zalau to evaluate the company's liquid asset resilience ratio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cemacon Zalau Working Capital to Net Assets (2020–2023)
This chart shows how Cemacon Zalau's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 24.1%, reflecting working capital of RON99.33 Million against net assets of RON411.64 Million RON. See how many days can Cemacon Zalau fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cemacon Zalau (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cemacon Zalau from 2020 to 2023, covering 4 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 Cemacon Zalau (CEON) market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 26.6% | RON107.20 Million | RON403.75 Million | RON192.19 Million | RON85.00 Million | ▼ -17.0 pp |
| 2022 | 43.5% | RON162.78 Million | RON374.00 Million | RON223.35 Million | RON60.57 Million | ▲ +11.9 pp |
| 2021 | 31.6% | RON75.04 Million | RON237.59 Million | RON125.69 Million | RON50.65 Million | ▲ +2.4 pp |
| 2020 | 29.2% | RON55.04 Million | RON188.66 Million | RON96.40 Million | RON41.36 Million | — |