Teraplast Bist (TRP) — Working Capital to Net Assets Ratio
Teraplast Bist (TRP) has a Working Capital to Net Assets ratio of 10.7% as of June 2026. Working capital of RON45.50 Million (current assets of RON661.17 Million minus current liabilities of RON615.67 Million) is measured against net assets of RON423.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teraplast Bist Working Capital to Net Assets (2019–2025)
This chart shows how Teraplast Bist's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 10.7%, reflecting working capital of RON45.50 Million against net assets of RON423.85 Million RON. See Teraplast Bist liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Teraplast Bist (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teraplast Bist from 2019 to 2025, covering 7 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 Teraplast Bist (TRP) total assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | RON86.06 Million | RON434.95 Million | RON486.59 Million | RON400.53 Million | ▲ +3.1 pp |
| 2024 | 16.7% | RON72.78 Million | RON436.88 Million | RON441.81 Million | RON369.03 Million | ▲ +0.1 pp |
| 2023 | 16.6% | RON51.75 Million | RON312.68 Million | RON322.11 Million | RON270.36 Million | ▼ -1.0 pp |
| 2022 | 17.5% | RON54.23 Million | RON309.48 Million | RON294.76 Million | RON240.53 Million | ▼ -47.7 pp |
| 2021 | 65.2% | RON385.55 Million | RON591.53 Million | RON583.43 Million | RON197.89 Million | ▼ -0.5 pp |
| 2020 | 65.7% | RON219.60 Million | RON334.20 Million | RON557.29 Million | RON337.69 Million | ▲ +54.7 pp |
| 2019 | 11.0% | RON30.42 Million | RON276.15 Million | RON351.74 Million | RON321.32 Million | — |