Socep Constant (SOCP) — Working Capital to Net Assets Ratio
Socep Constant (SOCP) has a Working Capital to Net Assets ratio of -4.9% as of December 2025. Working capital of RON-20.85 Million (current assets of RON108.13 Million minus current liabilities of RON128.98 Million) is measured against net assets of RON429.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Socep Constant balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -4.9%, reflecting working capital of RON-20.85 Million against net assets of RON429.03 Million RON. Check SOCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |