Bursa De Valori Bucuresti SA (BVB) — Working Capital to Net Assets Ratio
Bursa De Valori Bucuresti SA (BVB) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of RON93.93 Million (current assets of RON140.32 Million minus current liabilities of RON46.39 Million) is measured against net assets of RON187.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bursa De Valori Bucuresti SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bursa De Valori Bucuresti SA Working Capital to Net Assets (2020–2024)
This chart shows how Bursa De Valori Bucuresti SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 50.1%, reflecting working capital of RON93.93 Million against net assets of RON187.34 Million RON. See BVB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bursa De Valori Bucuresti SA (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bursa De Valori Bucuresti SA from 2020 to 2024, covering 5 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 Bursa De Valori Bucuresti SA.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | RON88.69 Million | RON181.86 Million | RON129.06 Million | RON40.37 Million | ▼ -5.7 pp |
| 2023 | 54.5% | RON96.95 Million | RON177.84 Million | RON138.76 Million | RON41.81 Million | ▲ +2.8 pp |
| 2022 | 51.7% | RON79.79 Million | RON154.23 Million | RON120.47 Million | RON40.68 Million | ▼ -2.8 pp |
| 2021 | 54.5% | RON79.24 Million | RON145.33 Million | RON118.80 Million | RON39.56 Million | ▲ +8.3 pp |
| 2020 | 46.3% | RON68.87 Million | RON148.85 Million | RON129.07 Million | RON60.20 Million | — |