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 48.9% as of March 2026. Working capital of RON210.44 Million (current assets of RON507.30 Million minus current liabilities of RON296.86 Million) is measured against net assets of RON430.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IM Vinaria Purcari SRL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 48.9%, reflecting working capital of RON210.44 Million against net assets of RON430.54 Million RON. See IM Vinaria Purcari SRL liquidity coverage in days 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 live market cap and the full company profile, see market cap of IM Vinaria Purcari SRL.
| 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 | — |