Rompetrol Well (PTR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.9%

Rompetrol Well (PTR) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of RON45.87 Million (current assets of RON60.45 Million minus current liabilities of RON14.58 Million) is measured against net assets of RON100.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rompetrol Well balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

45.9%
Working Capital / Net Assets

Working Capital

RON45.87 Million
RON

Current Assets

RON60.45 Million
RON

Current Liabilities

RON14.58 Million
RON

Rompetrol Well Working Capital to Net Assets (2019–2024)

This chart shows how Rompetrol Well's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 45.9%, reflecting working capital of RON45.87 Million against net assets of RON100.02 Million RON. Check how tangible is Rompetrol Well's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rompetrol Well (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rompetrol Well from 2019 to 2024, 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 PTR company net worth.

Year WC/NA Ratio Working Capital (RON) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.2% RON52.62 Million RON109.09 Million RON68.14 Million RON15.52 Million ▼ -11.5 pp
2023 59.7% RON60.54 Million RON101.40 Million RON76.26 Million RON15.72 Million ▲ +3.0 pp
2022 56.7% RON52.91 Million RON93.30 Million RON72.01 Million RON19.10 Million ▼ -16.5 pp
2021 73.2% RON101.65 Million RON138.82 Million RON114.18 Million RON12.53 Million ▲ +1.0 pp
2020 72.2% RON99.62 Million RON137.94 Million RON109.91 Million RON10.29 Million ▼ -1.8 pp
2019 74.0% RON110.07 Million RON148.70 Million RON123.18 Million RON13.11 Million
pp = percentage points