Rompetrol Rafi Working Capital to Net Assets Ratio
Rompetrol Rafi 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. Check tangible net worth ratio of Rompetrol Rafi to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rompetrol Rafi (2019–2022)
Working capital to net assets ratio of Rompetrol Rafi from 2019 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rompetrol Rafi Working Capital to Net Assets Ratio by Year (2019–2022)
Rompetrol Rafi working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Rompetrol Rafi total assets.
| 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 | — |