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 defensive interval ratio of TTS (TRANSPORT TRADE SERVICES) to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TTS current and non-current assets.
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. Check asset resilience ratio of TTS (TRANSPORT TRADE SERVICES) to evaluate the company's liquid asset resilience ratio.
| 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 | — |