Romcarbon Sa B (ROCE) — 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. See Romcarbon Sa B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Romcarbon Sa B Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Romcarbon Sa B total assets.
Annual Working Capital to Net Assets for Romcarbon Sa B (2019–2025)
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. Check ROCE financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |