Rompetrol Rafi (RRC) — Working Capital to Net Assets Ratio
Rompetrol Rafi (RRC) has a Working Capital to Net Assets ratio of -42.4% as of September 2023. Working capital of RON-227.06 Million (current assets of RON1.42 Billion minus current liabilities of RON1.65 Billion) is measured against net assets of RON535.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RRC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rompetrol Rafi Working Capital to Net Assets (2019–2022)
This chart shows how Rompetrol Rafi's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at -42.4%, reflecting working capital of RON-227.06 Million against net assets of RON535.41 Million RON. For the complete balance sheet picture, see Rompetrol Rafi assets under control.
Annual Working Capital to Net Assets for Rompetrol Rafi (2019–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rompetrol Rafi from 2019 to 2022, covering 4 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. Read Rompetrol Rafi (RRC) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -105.7% | RON-567.47 Million | RON536.78 Million | RON995.83 Million | RON1.56 Billion | ▲ +12.5 pp |
| 2021 | -118.2% | RON-546.74 Million | RON462.58 Million | RON1.09 Billion | RON1.64 Billion | ▲ +4.2 pp |
| 2020 | -122.4% | RON-515.74 Million | RON421.30 Million | RON856.59 Million | RON1.37 Billion | ▼ -67.9 pp |
| 2019 | -54.5% | RON-337.61 Million | RON619.53 Million | RON754.12 Million | RON1.09 Billion | — |