Compa Sibiu (CMP) — Working Capital to Net Assets Ratio
Compa Sibiu (CMP) has a Working Capital to Net Assets ratio of 27.7% as of December 2025. Working capital of RON140.95 Million (current assets of RON239.25 Million minus current liabilities of RON98.30 Million) is measured against net assets of RON509.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compa Sibiu Working Capital to Net Assets (2020–2025)
This chart shows how Compa Sibiu'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 27.7%, reflecting working capital of RON140.95 Million against net assets of RON509.36 Million RON. Check tangible equity quality of Compa Sibiu to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compa Sibiu (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compa Sibiu 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 CMP market cap overview.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.7% | RON140.95 Million | RON509.36 Million | RON239.25 Million | RON98.30 Million | ▲ +4.5 pp |
| 2024 | 23.1% | RON119.07 Million | RON514.37 Million | RON213.99 Million | RON94.91 Million | ▼ -3.9 pp |
| 2023 | 27.1% | RON135.88 Million | RON501.45 Million | RON269.56 Million | RON133.68 Million | ▼ -3.9 pp |
| 2022 | 31.0% | RON155.43 Million | RON501.16 Million | RON317.77 Million | RON162.34 Million | ▲ +0.6 pp |
| 2021 | 30.4% | RON152.72 Million | RON502.68 Million | RON306.12 Million | RON153.40 Million | ▲ +9.2 pp |
| 2020 | 21.2% | RON104.65 Million | RON492.97 Million | RON235.72 Million | RON131.07 Million | — |