Mecanica Sa Ce (MECF) — Working Capital to Net Assets Ratio
Mecanica Sa Ce (MECF) has a Working Capital to Net Assets ratio of 68.1% as of March 2026. Working capital of RON31.18 Million (current assets of RON35.92 Million minus current liabilities of RON4.74 Million) is measured against net assets of RON45.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MECF financial resilience to evaluate the company's liquid asset resilience ratio.
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 March 2026, the ratio stands at 68.1%, reflecting working capital of RON31.18 Million against net assets of RON45.80 Million RON. See Mecanica Sa Ce defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see MECF market cap.
| 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 | — |