IM Vinaria Purcari SRL (WINE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.3%

IM Vinaria Purcari SRL (WINE) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of RON238.68 Million (current assets of RON509.76 Million minus current liabilities of RON271.08 Million) is measured against net assets of RON431.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of IM Vinaria Purcari SRL to measure how much of total assets are equity-financed.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

RON238.68 Million
RON

Current Assets

RON509.76 Million
RON

Current Liabilities

RON271.08 Million
RON

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 December 2025, the ratio stands at 55.3%, reflecting working capital of RON238.68 Million against net assets of RON431.88 Million RON. Check IM Vinaria Purcari SRL tangible equity quality to evaluate the tangible quality of the company's equity base.

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 WINE company net worth.

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
pp = percentage points