Condmag Brasov (COMI) — Working Capital to Net Assets Ratio
Condmag Brasov (COMI) has a Working Capital to Net Assets ratio of 106.6% as of March 2026. Working capital of RON-1.89 Million (current assets of RON9.88 Million minus current liabilities of RON11.76 Million) is measured against net assets of RON-1.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Condmag Brasov Working Capital to Net Assets (2019–2025)
This chart shows how Condmag Brasov's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 106.6%, reflecting working capital of RON-1.89 Million against net assets of RON-1.77 Million RON. For the complete balance sheet picture, see total assets of Condmag Brasov.
Annual Working Capital to Net Assets for Condmag Brasov (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Condmag Brasov from 2019 to 2025, covering 7 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. Check COMI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.9% | RON-1.85 Million | RON-1.71 Million | RON9.87 Million | RON11.72 Million | ▲ +5.1 pp |
| 2024 | 102.8% | RON-342.20K | RON-332.86K | RON17.92 Million | RON18.26 Million | ▲ +1.9 pp |
| 2023 | 100.9% | RON-3.96 Million | RON-3.93 Million | RON34.26 Million | RON38.22 Million | ▲ +93.5 pp |
| 2022 | 7.5% | RON-90.63K | RON-1.22 Million | RON42.90 Million | RON42.99 Million | ▲ +16346.9 pp |
| 2021 | -16339.5% | RON17.88 Million | RON-109.41K | RON37.11 Million | RON19.23 Million | ▼ -16227.8 pp |
| 2020 | -111.6% | RON13.48 Million | RON-12.07 Million | RON35.30 Million | RON21.82 Million | ▲ +101.2 pp |
| 2019 | -212.9% | RON24.40 Million | RON-11.46 Million | RON41.10 Million | RON16.70 Million | — |