CONPET SA (COTE) — Working Capital to Net Assets Ratio
CONPET SA (COTE) has a Working Capital to Net Assets ratio of 14.4% as of December 2025. Working capital of RON102.96 Million (current assets of RON190.07 Million minus current liabilities of RON87.11 Million) is measured against net assets of RON716.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CONPET SA Working Capital to Net Assets (2020–2025)
This chart shows how CONPET SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 14.4%, reflecting working capital of RON102.96 Million against net assets of RON716.90 Million RON. See operational self-sufficiency of CONPET SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CONPET SA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CONPET SA 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 CONPET SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | RON102.96 Million | RON716.90 Million | RON190.07 Million | RON87.11 Million | ▲ +1.8 pp |
| 2024 | 12.6% | RON92.12 Million | RON730.69 Million | RON182.32 Million | RON90.20 Million | ▲ +1.5 pp |
| 2023 | 11.1% | RON80.84 Million | RON730.29 Million | RON167.94 Million | RON87.10 Million | ▼ -1.7 pp |
| 2022 | 12.8% | RON87.34 Million | RON684.10 Million | RON184.98 Million | RON97.63 Million | ▼ -11.9 pp |
| 2021 | 24.6% | RON164.47 Million | RON667.91 Million | RON246.61 Million | RON82.14 Million | ▼ -0.6 pp |
| 2020 | 25.2% | RON165.43 Million | RON657.01 Million | RON245.03 Million | RON79.60 Million | — |