Prefab Bucures (PREH) — Working Capital to Net Assets Ratio
Prefab Bucures (PREH) has a Working Capital to Net Assets ratio of 8.6% as of June 2024. Working capital of RON18.75 Million (current assets of RON59.46 Million minus current liabilities of RON40.71 Million) is measured against net assets of RON217.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PREH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prefab Bucures Working Capital to Net Assets (2021–2024)
This chart shows how Prefab Bucures's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 8.6%, reflecting working capital of RON18.75 Million against net assets of RON217.62 Million RON. For the complete balance sheet picture, see balance sheet size of Prefab Bucures.
Annual Working Capital to Net Assets for Prefab Bucures (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prefab Bucures from 2021 to 2024, covering 4 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 Prefab Bucures debt and 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) |
|---|---|---|---|---|---|---|
| 2024 | 9.3% | RON20.29 Million | RON218.05 Million | RON59.76 Million | RON39.47 Million | ▼ -3.2 pp |
| 2023 | 12.5% | RON27.85 Million | RON221.98 Million | RON62.95 Million | RON35.10 Million | ▲ +2.3 pp |
| 2022 | 10.2% | RON22.62 Million | RON221.28 Million | RON63.48 Million | RON40.86 Million | ▲ +3.4 pp |
| 2021 | 6.8% | RON14.54 Million | RON213.98 Million | RON51.82 Million | RON37.29 Million | — |