Socep Constant (SOCP) — Working Capital to Net Assets Ratio
Socep Constant (SOCP) has a Working Capital to Net Assets ratio of 13.0% as of June 2026. Working capital of RON59.19 Million (current assets of RON103.56 Million minus current liabilities of RON44.37 Million) is measured against net assets of RON455.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Socep Constant (SOCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Socep Constant Working Capital to Net Assets (2020–2025)
This chart shows how Socep Constant's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 13.0%, reflecting working capital of RON59.19 Million against net assets of RON455.96 Million RON. For the complete balance sheet picture, see how large is Socep Constant's balance sheet.
Annual Working Capital to Net Assets for Socep Constant (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Socep Constant from 2020 to 2025, 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. Read SOCP current and long-term liabilities 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 | -4.9% | RON-20.85 Million | RON429.03 Million | RON108.13 Million | RON128.98 Million | ▼ -17.1 pp |
| 2024 | 12.2% | RON49.46 Million | RON405.09 Million | RON153.31 Million | RON103.86 Million | ▼ -12.3 pp |
| 2023 | 24.5% | RON92.52 Million | RON378.06 Million | RON156.76 Million | RON64.24 Million | ▲ +16.9 pp |
| 2022 | 7.6% | RON15.69 Million | RON206.42 Million | RON56.90 Million | RON41.21 Million | ▲ +3.0 pp |
| 2021 | 4.6% | RON9.08 Million | RON197.01 Million | RON42.11 Million | RON33.03 Million | ▼ -7.1 pp |
| 2020 | 11.7% | RON22.99 Million | RON196.42 Million | RON42.67 Million | RON19.68 Million | — |