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 BVB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BVB current and non-current assets.
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. Check BVB financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |