CONPET SA (COTE) — Working Capital to Net Assets Ratio
CONPET SA (COTE) has a Working Capital to Net Assets ratio of 12.7% as of September 2025. Working capital of RON90.79 Million (current assets of RON190.15 Million minus current liabilities of RON99.36 Million) is measured against net assets of RON714.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CONPET SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CONPET SA Working Capital to Net Assets (2020–2024)
This chart shows how CONPET SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 12.7%, reflecting working capital of RON90.79 Million against net assets of RON714.61 Million RON. Check COTE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CONPET SA (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CONPET SA from 2020 to 2024, covering 5 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 market cap of CONPET SA.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |