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 8.3% as of December 2025. Working capital of RON84.12 Million (current assets of RON206.04 Million minus current liabilities of RON121.91 Million) is measured against net assets of RON1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTS net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 8.3%, reflecting working capital of RON84.12 Million against net assets of RON1.02 Billion RON. Check TTS (TRANSPORT TRADE SERVICES) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |