Oil Terminal C (OIL) — Working Capital to Net Assets Ratio
Oil Terminal C (OIL) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of RON4.06 Million (current assets of RON71.26 Million minus current liabilities of RON67.20 Million) is measured against net assets of RON587.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Oil Terminal C to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oil Terminal C Working Capital to Net Assets (2020–2025)
This chart shows how Oil Terminal C's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 0.7%, reflecting working capital of RON4.06 Million against net assets of RON587.58 Million RON. Check OIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oil Terminal C (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oil Terminal C 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 OIL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | RON4.06 Million | RON587.58 Million | RON71.26 Million | RON67.20 Million | ▼ -2.3 pp |
| 2024 | 2.9% | RON16.99 Million | RON576.09 Million | RON102.02 Million | RON85.04 Million | ▼ -0.5 pp |
| 2023 | 3.4% | RON19.46 Million | RON564.60 Million | RON95.17 Million | RON75.71 Million | ▼ -1.1 pp |
| 2022 | 4.5% | RON20.87 Million | RON460.32 Million | RON89.08 Million | RON68.21 Million | ▲ +0.6 pp |
| 2021 | 4.0% | RON18.01 Million | RON452.86 Million | RON54.20 Million | RON36.19 Million | ▲ +2.1 pp |
| 2020 | 1.8% | RON8.16 Million | RON442.97 Million | RON39.72 Million | RON31.57 Million | — |