Compa Sibiu (CMP) — Working Capital to Net Assets Ratio
Compa Sibiu (CMP) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of RON170.39 Million (current assets of RON288.69 Million minus current liabilities of RON118.30 Million) is measured against net assets of RON509.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 33.4%, reflecting working capital of RON170.39 Million against net assets of RON509.47 Million RON. See how many days can Compa Sibiu fund operations to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Compa Sibiu total assets.
| 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 | — |