Prefab Bucures Working Capital to Net Assets Ratio
Prefab Bucures 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prefab Bucures (2021–2024)
Working capital to net assets ratio of Prefab Bucures from 2021 to 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. See PREH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Prefab Bucures Working Capital to Net Assets Ratio by Year (2021–2024)
Prefab Bucures working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see Prefab Bucures balance sheet assets.
| 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 | — |