Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Working Capital to Net Assets Ratio
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Working Capital to Net Assets ratio of 13.1% as of March 2026. Working capital of RON803.00 Million (current assets of RON3.74 Billion minus current liabilities of RON2.93 Billion) is measured against net assets of RON6.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Working Capital to Net Assets (2021–2025)
This chart shows how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 13.1%, reflecting working capital of RON803.00 Million against net assets of RON6.12 Billion RON. See Compania Nationala de Transport al Energ defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025, covering 5 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 TEL market cap.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | RON556.21 Million | RON5.91 Billion | RON4.55 Billion | RON3.99 Billion | ▲ +2.8 pp |
| 2024 | 6.6% | RON351.22 Million | RON5.30 Billion | RON2.71 Billion | RON2.35 Billion | ▲ +2.9 pp |
| 2023 | 3.7% | RON146.01 Million | RON3.90 Billion | RON3.73 Billion | RON3.59 Billion | ▼ -1.3 pp |
| 2022 | 5.0% | RON170.73 Million | RON3.38 Billion | RON3.32 Billion | RON3.15 Billion | ▼ -6.8 pp |
| 2021 | 11.8% | RON405.61 Million | RON3.43 Billion | RON1.47 Billion | RON1.07 Billion | — |