IM Vinaria Purcari SRL (WINE) — Working Capital to Net Assets Ratio
IM Vinaria Purcari SRL (WINE) has a Working Capital to Net Assets ratio of 34.1% as of June 2026. Working capital of RON153.41 Million (current assets of RON535.12 Million minus current liabilities of RON381.71 Million) is measured against net assets of RON449.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IM Vinaria Purcari SRL Working Capital to Net Assets (2020–2025)
This chart shows how IM Vinaria Purcari SRL'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 34.1%, reflecting working capital of RON153.41 Million against net assets of RON449.32 Million RON. See IM Vinaria Purcari SRL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IM Vinaria Purcari SRL (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IM Vinaria Purcari SRL 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 WINE total assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.3% | RON238.68 Million | RON431.88 Million | RON509.76 Million | RON271.08 Million | ▼ -8.9 pp |
| 2024 | 64.2% | RON257.96 Million | RON401.92 Million | RON432.05 Million | RON174.09 Million | ▼ -0.7 pp |
| 2023 | 64.9% | RON237.34 Million | RON365.92 Million | RON376.27 Million | RON138.93 Million | ▲ +57.8 pp |
| 2022 | 7.0% | RON21.57 Million | RON307.15 Million | RON203.54 Million | RON181.97 Million | ▼ -8.3 pp |
| 2021 | 15.4% | RON40.44 Million | RON263.20 Million | RON202.57 Million | RON162.13 Million | ▼ -22.0 pp |
| 2020 | 37.3% | RON83.11 Million | RON222.63 Million | RON189.33 Million | RON106.22 Million | — |