Condmag Brasov Working Capital to Net Assets Ratio
Condmag Brasov 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. Check COMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Condmag Brasov (2019–2025)
Working capital to net assets ratio of Condmag Brasov from 2019 to 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. See Condmag Brasov defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Condmag Brasov Working Capital to Net Assets Ratio by Year (2019–2025)
Condmag Brasov working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Condmag Brasov.
| 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 | — |