Romcarbon Sa B Working Capital to Net Assets Ratio
Romcarbon Sa B working capital to net assets ratio. Romcarbon Sa B (ROCE) has a Working Capital to Net Assets ratio of -1.6% as of June 2026. Working capital of RON-2.19 Million (current assets of RON125.41 Million minus current liabilities of RON127.60 Million) is measured against net assets of RON139.05 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 Romcarbon Sa B (2019–2025)
Working capital to net assets ratio of Romcarbon Sa B from 2019 to 2025. This chart shows how Romcarbon Sa B's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -1.6%, reflecting working capital of RON-2.19 Million against net assets of RON139.05 Million RON. See Romcarbon Sa B (ROCE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Romcarbon Sa B Working Capital to Net Assets Ratio by Year (2019–2025)
Romcarbon Sa B working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Romcarbon Sa B from 2019 to 2025, covering 7 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 ROCE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.9% | RON17.69 Million | RON137.63 Million | RON121.28 Million | RON103.59 Million | ▲ +0.6 pp |
| 2024 | 12.3% | RON17.10 Million | RON139.21 Million | RON136.34 Million | RON119.24 Million | ▼ -16.5 pp |
| 2023 | 28.8% | RON43.75 Million | RON152.04 Million | RON157.80 Million | RON114.05 Million | ▼ -7.6 pp |
| 2022 | 36.4% | RON61.78 Million | RON169.68 Million | RON209.57 Million | RON147.79 Million | ▲ +33.6 pp |
| 2021 | 2.8% | RON3.88 Million | RON138.92 Million | RON134.45 Million | RON130.58 Million | ▲ +0.1 pp |
| 2020 | 2.7% | RON3.75 Million | RON139.71 Million | RON97.62 Million | RON93.87 Million | ▲ +5.0 pp |
| 2019 | -2.3% | RON-3.21 Million | RON139.56 Million | RON100.69 Million | RON103.90 Million | — |