Oil Terminal C (OIL) — Working Capital to Net Assets Ratio
Oil Terminal C (OIL) has a Working Capital to Net Assets ratio of -0.2% as of June 2026. Working capital of RON-1.13 Million (current assets of RON66.50 Million minus current liabilities of RON67.63 Million) is measured against net assets of RON579.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at -0.2%, reflecting working capital of RON-1.13 Million against net assets of RON579.29 Million RON. See Oil Terminal C liquidity coverage in days 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 the complete balance sheet picture, see Oil Terminal C assets under control.
| 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 | — |