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 financial flexibility index of Rompetrol Rafi to measure the company's free cash flow as a share of total liabilities.
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. See Rompetrol Rafi (RRC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see RRC company net worth.
| 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 | — |