Socep Constant (SOCP) — Working Capital to Net Assets Ratio
Socep Constant (SOCP) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of RON42.29 Million (current assets of RON90.10 Million minus current liabilities of RON47.81 Million) is measured against net assets of RON447.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 March 2026, the ratio stands at 9.5%, reflecting working capital of RON42.29 Million against net assets of RON447.28 Million RON. See SOCP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Socep Constant (SOCP) total market value.
| 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 | — |