Mecanica Sa Ce (MECF) — Working Capital to Net Assets Ratio
Mecanica Sa Ce (MECF) has a Working Capital to Net Assets ratio of 64.2% as of June 2026. Working capital of RON28.17 Million (current assets of RON31.98 Million minus current liabilities of RON3.81 Million) is measured against net assets of RON43.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Mecanica Sa Ce to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mecanica Sa Ce Working Capital to Net Assets (2020–2025)
This chart shows how Mecanica Sa Ce's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 64.2%, reflecting working capital of RON28.17 Million against net assets of RON43.89 Million RON. For the complete balance sheet picture, see Mecanica Sa Ce balance sheet assets.
Annual Working Capital to Net Assets for Mecanica Sa Ce (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mecanica Sa Ce 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. Check financial resilience of Mecanica Sa Ce to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.6% | RON31.77 Million | RON47.72 Million | RON36.38 Million | RON4.61 Million | ▲ +7.2 pp |
| 2024 | 59.4% | RON28.09 Million | RON47.27 Million | RON37.72 Million | RON9.62 Million | ▼ -11.6 pp |
| 2023 | 71.0% | RON36.64 Million | RON51.59 Million | RON52.70 Million | RON16.06 Million | ▲ +4.6 pp |
| 2022 | 66.4% | RON35.53 Million | RON53.51 Million | RON46.99 Million | RON11.46 Million | ▼ -2.5 pp |
| 2021 | 68.9% | RON34.49 Million | RON50.04 Million | RON43.34 Million | RON8.85 Million | ▲ +2.7 pp |
| 2020 | 66.2% | RON31.64 Million | RON47.80 Million | RON36.06 Million | RON4.42 Million | — |