TTS (TRANSPORT TRADE SERVICES) (TTS) — Working Capital to Net Assets Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Working Capital to Net Assets ratio of 8.7% as of March 2026. Working capital of RON88.36 Million (current assets of RON211.68 Million minus current liabilities of RON123.33 Million) is measured against net assets of RON1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of TTS (TRANSPORT TRADE SERVICES) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TTS (TRANSPORT TRADE SERVICES) Working Capital to Net Assets (2020–2025)
This chart shows how TTS (TRANSPORT TRADE SERVICES)'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 8.7%, reflecting working capital of RON88.36 Million against net assets of RON1.01 Billion RON. See how many days can TTS (TRANSPORT TRADE SERVICES) fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025, covering 6 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 TTS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | RON84.12 Million | RON1.02 Billion | RON206.04 Million | RON121.91 Million | ▼ -2.8 pp |
| 2024 | 11.1% | RON116.68 Million | RON1.06 Billion | RON240.63 Million | RON123.95 Million | ▼ -10.5 pp |
| 2023 | 21.6% | RON234.35 Million | RON1.09 Billion | RON369.64 Million | RON135.28 Million | ▼ -3.3 pp |
| 2022 | 24.9% | RON203.52 Million | RON818.40 Million | RON324.38 Million | RON120.86 Million | ▲ +17.3 pp |
| 2021 | 7.6% | RON50.45 Million | RON662.53 Million | RON148.30 Million | RON97.85 Million | ▲ +1.8 pp |
| 2020 | 5.8% | RON34.98 Million | RON604.98 Million | RON149.65 Million | RON114.67 Million | — |