Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — Working Capital to Net Assets Ratio
Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Working Capital to Net Assets ratio of 23.7% as of June 2025. Working capital of RON3.62 Billion (current assets of RON5.99 Billion minus current liabilities of RON2.37 Billion) is measured against net assets of RON15.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Societatea Nationala de Gaze Naturale Ro to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Societatea Nationala de Gaze Naturale Romgaz SA Working Capital to Net Assets (2019–2024)
This chart shows how Societatea Nationala de Gaze Naturale Romgaz SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 23.7%, reflecting working capital of RON3.62 Billion against net assets of RON15.26 Billion RON. See SNG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024, covering 6 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 SNG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | RON4.06 Billion | RON14.20 Billion | RON5.93 Billion | RON1.87 Billion | ▲ +12.0 pp |
| 2023 | 16.5% | RON1.91 Billion | RON11.56 Billion | RON5.06 Billion | RON3.15 Billion | ▲ +2.7 pp |
| 2022 | 13.9% | RON1.40 Billion | RON10.08 Billion | RON3.91 Billion | RON2.51 Billion | ▼ -33.1 pp |
| 2021 | 47.0% | RON4.22 Billion | RON8.98 Billion | RON5.73 Billion | RON1.50 Billion | ▲ +12.9 pp |
| 2020 | 34.1% | RON2.66 Billion | RON7.79 Billion | RON3.32 Billion | RON662.14 Million | ▲ +8.1 pp |
| 2019 | 26.0% | RON1.86 Billion | RON7.17 Billion | RON2.43 Billion | RON568.32 Million | — |