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 66.4% as of March 2026. Working capital of RON66.74 Million (current assets of RON95.77 Million minus current liabilities of RON29.03 Million) is measured against net assets of RON100.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 March 2026, the ratio stands at 66.4%, reflecting working capital of RON66.74 Million against net assets of RON100.43 Million RON. See SNO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Santierul Naval Orsova SA balance sheet assets.
| 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 | — |