Bursa De Valori Bucuresti SA Working Capital to Net Assets Ratio
Bursa De Valori Bucuresti SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bursa De Valori Bucuresti SA (2020–2024)
Working capital to net assets ratio of Bursa De Valori Bucuresti SA from 2020 to 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 Bursa De Valori Bucuresti SA (BVB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bursa De Valori Bucuresti SA Working Capital to Net Assets Ratio by Year (2020–2024)
Bursa De Valori Bucuresti SA working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Bursa De Valori Bucuresti SA assets under control.
| 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 | — |