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 8.1% as of December 2025. Working capital of RON492.65 Million (current assets of RON4.21 Billion minus current liabilities of RON3.71 Billion) is measured against net assets of RON6.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compania Nationala de Transport al Energ balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 8.1%, reflecting working capital of RON492.65 Million against net assets of RON6.07 Billion RON. Check Compania Nationala de Transport al Energ (TEL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Compania Nationala de Transport al Energ market capitalisation.
| 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 | — |