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. For the complete balance sheet picture, see SNO total asset value.
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. Explore capital reinvestment ratio of Santierul Naval Orsova SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Read how much debt does Santierul Naval Orsova SA carry for a breakdown of total debt and financial obligations.
| 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 | — |