TTS (TRANSPORT TRADE SERVICES) Working Capital to Net Assets Ratio
TTS (TRANSPORT TRADE SERVICES) working capital to net assets ratio. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Working Capital to Net Assets ratio of 8.6% as of June 2026. Working capital of RON86.16 Million (current assets of RON195.22 Million minus current liabilities of RON109.07 Million) is measured against net assets of RON1.00 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 TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Working capital to net assets ratio of TTS (TRANSPORT TRADE SERVICES) from 2020 to 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 June 2026, the ratio stands at 8.6%, reflecting working capital of RON86.16 Million against net assets of RON1.00 Billion RON. See TTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
TTS (TRANSPORT TRADE SERVICES) Working Capital to Net Assets Ratio by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see TTS asset base.
| 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 | — |