Socep Constant Working Capital to Net Assets Ratio
Socep Constant 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. Check SOCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Socep Constant (2020–2025)
Working capital to net assets ratio of Socep Constant from 2020 to 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. See Socep Constant (SOCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Socep Constant Working Capital to Net Assets Ratio by Year (2020–2025)
Socep Constant working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see SOCP total assets.
| 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 | — |