Romcarbon Sa B (ROCE) — Working Capital to Net Assets Ratio
Romcarbon Sa B (ROCE) has a Working Capital to Net Assets ratio of 12.9% as of December 2025. Working capital of RON17.69 Million (current assets of RON121.28 Million minus current liabilities of RON103.59 Million) is measured against net assets of RON137.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROCE equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 12.9%, reflecting working capital of RON17.69 Million against net assets of RON137.63 Million RON. Check ROCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ROCE market cap.
| 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 | — |