Condmag Brasov (COMI) — Working Capital to Net Assets Ratio
Condmag Brasov (COMI) has a Working Capital to Net Assets ratio of 113.2% as of September 2025. Working capital of RON-2.77 Million (current assets of RON10.18 Million minus current liabilities of RON12.96 Million) is measured against net assets of RON-2.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Condmag Brasov balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Condmag Brasov Working Capital to Net Assets (2019–2024)
This chart shows how Condmag Brasov's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 113.2%, reflecting working capital of RON-2.77 Million against net assets of RON-2.45 Million RON. Check Condmag Brasov (COMI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Condmag Brasov (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Condmag Brasov from 2019 to 2024, 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 COMI market cap.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |