Electromagnetica SA Working Capital to Net Assets Ratio
Electromagnetica SA working capital to net assets ratio. Electromagnetica SA (ELMA) has a Working Capital to Net Assets ratio of 26.0% as of June 2025. Working capital of RON101.19 Million (current assets of RON113.05 Million minus current liabilities of RON11.86 Million) is measured against net assets of RON389.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELMA tangible net assets 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 Electromagnetica SA (2020–2025)
Working capital to net assets ratio of Electromagnetica SA from 2020 to 2025. This chart shows how Electromagnetica SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 26.0%, reflecting working capital of RON101.19 Million against net assets of RON389.70 Million RON. See ELMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Electromagnetica SA Working Capital to Net Assets Ratio by Year (2020–2025)
Electromagnetica SA working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electromagnetica 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 total assets of Electromagnetica SA.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.4% | RON96.05 Million | RON393.13 Million | RON111.78 Million | RON15.73 Million | ▲ +7.1 pp |
| 2024 | 17.3% | RON61.84 Million | RON357.78 Million | RON88.64 Million | RON26.80 Million | ▼ -2.7 pp |
| 2023 | 20.0% | RON79.15 Million | RON395.46 Million | RON114.01 Million | RON34.85 Million | ▲ +7.6 pp |
| 2022 | 12.4% | RON45.88 Million | RON369.09 Million | RON99.67 Million | RON53.78 Million | ▼ -4.2 pp |
| 2021 | 16.6% | RON56.93 Million | RON342.20 Million | RON99.18 Million | RON42.26 Million | ▲ +1.8 pp |
| 2020 | 14.8% | RON51.57 Million | RON347.37 Million | RON100.13 Million | RON48.56 Million | — |