Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — Working Capital to Net Assets Ratio
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Working Capital to Net Assets ratio of 0.8% as of June 2025. Working capital of RON37.82 Million (current assets of RON1.82 Billion minus current liabilities of RON1.79 Billion) is measured against net assets of RON4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Societatea Nationala de Transport Gaze N balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Societatea Nationala de Transport Gaze Naturale Transgaz SA Working Capital to Net Assets (2019–2024)
This chart shows how Societatea Nationala de Transport Gaze Naturale Transgaz SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 0.8%, reflecting working capital of RON37.82 Million against net assets of RON4.71 Billion RON. Check how tangible is Societatea Nationala de Transport Gaze N's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024, 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 Societatea Nationala de Transport Gaze N (TGN) total market value.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.8% | RON679.64 Million | RON4.61 Billion | RON2.26 Billion | RON1.58 Billion | ▲ +6.9 pp |
| 2023 | 7.9% | RON332.37 Million | RON4.22 Billion | RON1.74 Billion | RON1.40 Billion | ▼ -2.1 pp |
| 2022 | 10.0% | RON412.38 Million | RON4.14 Billion | RON1.38 Billion | RON964.71 Million | ▲ +0.1 pp |
| 2021 | 9.9% | RON392.64 Million | RON3.97 Billion | RON1.34 Billion | RON946.03 Million | ▼ -2.3 pp |
| 2020 | 12.2% | RON457.72 Million | RON3.75 Billion | RON1.16 Billion | RON703.27 Million | ▼ -10.0 pp |
| 2019 | 22.3% | RON840.66 Million | RON3.78 Billion | RON1.37 Billion | RON531.44 Million | — |