Teraplast Bist (TRP) — Working Capital to Net Assets Ratio
Teraplast Bist (TRP) has a Working Capital to Net Assets ratio of 17.1% as of December 2025. Working capital of RON74.22 Million (current assets of RON484.41 Million minus current liabilities of RON410.19 Million) is measured against net assets of RON434.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Teraplast Bist balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 17.1%, reflecting working capital of RON74.22 Million against net assets of RON434.49 Million RON. Check Teraplast Bist tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see TRP company net worth.
| 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 | — |