Oil Terminal C (OIL) — Working Capital to Net Assets Ratio
Oil Terminal C (OIL) has a Working Capital to Net Assets ratio of 3.1% as of March 2026. Working capital of RON18.60 Million (current assets of RON77.39 Million minus current liabilities of RON58.79 Million) is measured against net assets of RON600.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Oil Terminal C's balance sheet.
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 March 2026, the ratio stands at 3.1%, reflecting working capital of RON18.60 Million against net assets of RON600.15 Million RON. Explore capital reinvestment ratio of Oil Terminal C to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Oil Terminal C balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |