Rompetrol Well Working Capital to Net Assets Ratio
Rompetrol Well working capital to net assets ratio. 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. Check tangible equity quality of Rompetrol Well to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rompetrol Well (2019–2024)
Working capital to net assets ratio of Rompetrol Well from 2019 to 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. See Rompetrol Well liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rompetrol Well Working Capital to Net Assets Ratio by Year (2019–2024)
Rompetrol Well working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Rompetrol Well balance sheet assets.
| 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 | — |