S.C. CHIMCOMPLEX S.A. Working Capital to Net Assets Ratio
S.C. CHIMCOMPLEX S.A. working capital to net assets ratio. S.C. CHIMCOMPLEX S.A. (CRC) has a Working Capital to Net Assets ratio of 10.5% as of September 2025. Working capital of RON205.26 Million (current assets of RON476.40 Million minus current liabilities of RON271.15 Million) is measured against net assets of RON1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of S.C. CHIMCOMPLEX S.A. (2022–2024)
Working capital to net assets ratio of S.C. CHIMCOMPLEX S.A. from 2022 to 2024. This chart shows how S.C. CHIMCOMPLEX S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 10.5%, reflecting working capital of RON205.26 Million against net assets of RON1.96 Billion RON. See operational self-sufficiency of S.C. CHIMCOMPLEX S.A. to measure how many days the company can operate on defensive assets alone.
S.C. CHIMCOMPLEX S.A. Working Capital to Net Assets Ratio by Year (2022–2024)
S.C. CHIMCOMPLEX S.A. working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for S.C. CHIMCOMPLEX S.A. from 2022 to 2024, covering 3 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 CRC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | RON122.24 Million | RON1.73 Billion | RON543.90 Million | RON421.67 Million | ▼ -13.2 pp |
| 2023 | 20.3% | RON383.07 Million | RON1.89 Billion | RON763.74 Million | RON380.66 Million | ▲ +6.4 pp |
| 2022 | 13.9% | RON242.02 Million | RON1.74 Billion | RON611.59 Million | RON369.57 Million | — |