TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) — Working Capital to Net Assets Ratio
TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has a Working Capital to Net Assets ratio of 62.4% as of December 2025. Working capital of RON1.42 Billion (current assets of RON1.46 Billion minus current liabilities of RON41.20 Million) is measured against net assets of RON2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Working Capital to Net Assets (2021–2025)
This chart shows how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'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 62.4%, reflecting working capital of RON1.42 Billion against net assets of RON2.28 Billion RON. Check tangible equity quality of TRANSILVANIA INVESTMENTS ALLIANCE S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TRANSILVANIA INVESTMENTS ALLIANCE S.A. 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 market cap of TRANSILVANIA INVESTMENTS ALLIANCE S.A..
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.4% | RON1.42 Billion | RON2.28 Billion | RON1.46 Billion | RON41.20 Million | ▲ +6.5 pp |
| 2024 | 55.8% | RON1.02 Billion | RON1.83 Billion | RON1.05 Billion | RON25.98 Million | ▲ +3.5 pp |
| 2023 | 52.3% | RON906.25 Million | RON1.73 Billion | RON938.60 Million | RON32.34 Million | ▲ +1.6 pp |
| 2022 | 50.7% | RON688.55 Million | RON1.36 Billion | RON724.03 Million | RON35.48 Million | ▼ -0.5 pp |
| 2021 | 51.2% | RON706.92 Million | RON1.38 Billion | RON767.30 Million | RON60.38 Million | — |