Compa Sibiu (CMP) — Working Capital to Net Assets Ratio
Compa Sibiu (CMP) has a Working Capital to Net Assets ratio of 30.4% as of March 2026. Working capital of RON154.78 Million (current assets of RON276.52 Million minus current liabilities of RON121.75 Million) is measured against net assets of RON509.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Compa Sibiu.
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 March 2026, the ratio stands at 30.4%, reflecting working capital of RON154.78 Million against net assets of RON509.65 Million RON. Explore Compa Sibiu (CMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Compa Sibiu (CMP) total liabilities 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 | 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 | — |