Mecanica Sa Ce (MECF) — Working Capital to Net Assets Ratio
Mecanica Sa Ce (MECF) has a Working Capital to Net Assets ratio of 67.2% as of September 2025. Working capital of RON29.28 Million (current assets of RON33.67 Million minus current liabilities of RON4.40 Million) is measured against net assets of RON43.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mecanica Sa Ce net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mecanica Sa Ce Working Capital to Net Assets (2020–2024)
This chart shows how Mecanica Sa Ce'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 67.2%, reflecting working capital of RON29.28 Million against net assets of RON43.56 Million RON. Check tangible equity quality of Mecanica Sa Ce to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mecanica Sa Ce (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mecanica Sa Ce 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 how much is Mecanica Sa Ce worth.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |