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. See OIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See OIL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Terminal C stock valuation.
| 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 | — |