Santierul Naval Orsova SA (SNO) — Working Capital to Net Assets Ratio
Santierul Naval Orsova SA (SNO) has a Working Capital to Net Assets ratio of 55.9% as of December 2025. Working capital of RON52.96 Million (current assets of RON78.36 Million minus current liabilities of RON25.40 Million) is measured against net assets of RON94.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SNO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Santierul Naval Orsova SA Working Capital to Net Assets (2019–2025)
This chart shows how Santierul Naval Orsova SA'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 55.9%, reflecting working capital of RON52.96 Million against net assets of RON94.67 Million RON. Check Santierul Naval Orsova SA (SNO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Santierul Naval Orsova SA (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Santierul Naval Orsova SA 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 market cap of Santierul Naval Orsova SA.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | RON52.96 Million | RON94.67 Million | RON78.36 Million | RON25.40 Million | ▲ +1.5 pp |
| 2024 | 54.5% | RON47.80 Million | RON87.74 Million | RON65.27 Million | RON17.48 Million | ▼ -0.9 pp |
| 2023 | 55.4% | RON45.11 Million | RON81.43 Million | RON59.65 Million | RON14.54 Million | ▲ +1.6 pp |
| 2022 | 53.8% | RON41.95 Million | RON77.98 Million | RON65.30 Million | RON23.35 Million | ▼ -3.6 pp |
| 2021 | 57.4% | RON50.91 Million | RON88.77 Million | RON60.35 Million | RON9.44 Million | ▼ -7.3 pp |
| 2020 | 64.7% | RON62.98 Million | RON97.37 Million | RON70.63 Million | RON7.64 Million | ▲ +1.5 pp |
| 2019 | 63.2% | RON60.50 Million | RON95.76 Million | RON67.93 Million | RON7.44 Million | — |