TRANSILVANIA INVESTMENTS ALLIANCE S.A. Working Capital to Net Assets Ratio
TRANSILVANIA INVESTMENTS ALLIANCE S.A. working capital to net assets ratio. TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has a Working Capital to Net Assets ratio of 66.9% as of March 2026. Working capital of RON1.62 Billion (current assets of RON1.68 Billion minus current liabilities of RON61.26 Million) is measured against net assets of RON2.42 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 TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)
Working capital to net assets ratio of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 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 March 2026, the ratio stands at 66.9%, reflecting working capital of RON1.62 Billion against net assets of RON2.42 Billion RON. See TRANSI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Working Capital to Net Assets Ratio by Year (2021–2025)
TRANSILVANIA INVESTMENTS ALLIANCE S.A. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see TRANSI asset base.
| 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 | — |