Societatea Nationala de Transport Gaze Naturale Transgaz SA Working Capital to Net Assets Ratio
Societatea Nationala de Transport Gaze Naturale Transgaz SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Working capital to net assets ratio of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 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. See TGN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Working Capital to Net Assets Ratio by Year (2019–2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see TGN current and non-current assets.
| 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 | — |