Bursa De Valori Bucuresti SA (BVB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 50.1%

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 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

50.1%
Working Capital / Net Assets

Working Capital

RON93.93 Million
RON

Current Assets

RON140.32 Million
RON

Current Liabilities

RON46.39 Million
RON

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. Check Bursa De Valori Bucuresti SA (BVB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 BVB company net worth.

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
pp = percentage points