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 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. See how many days can TRANSILVANIA INVESTMENTS ALLIANCE S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 66.9%, reflecting working capital of RON1.62 Billion against net assets of RON2.42 Billion RON. For the complete balance sheet picture, see how large is TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s balance sheet.
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. Check financial resilience of TRANSILVANIA INVESTMENTS ALLIANCE S.A. to evaluate the company's liquid asset resilience ratio.
| 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 | — |