Brand 24 SA (B24) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.0%

Brand 24 SA (B24) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of zł1.10 Million (current assets of zł12.47 Million minus current liabilities of zł11.37 Million) is measured against net assets of zł13.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Brand 24 SA to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

zł1.10 Million
PLN

Current Assets

zł12.47 Million
PLN

Current Liabilities

zł11.37 Million
PLN

Brand 24 SA Working Capital to Net Assets (2015–2024)

This chart shows how Brand 24 SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 8.0%, reflecting working capital of zł1.10 Million against net assets of zł13.78 Million PLN. Check how tangible is Brand 24 SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brand 24 SA (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brand 24 SA from 2015 to 2024, covering 10 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 Brand 24 SA.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.1% zł694.95K zł11.41 Million zł9.45 Million zł8.75 Million ▼ -12.1 pp
2023 18.2% zł1.94 Million zł10.68 Million zł8.78 Million zł6.84 Million ▲ +12.5 pp
2022 5.6% zł371.96K zł6.61 Million zł5.07 Million zł4.70 Million ▲ +38.3 pp
2021 -32.7% zł-1.47 Million zł4.48 Million zł2.96 Million zł4.42 Million ▲ +33.6 pp
2020 -66.2% zł-2.53 Million zł3.81 Million zł1.82 Million zł4.35 Million ▲ +183.4 pp
2019 -249.7% zł-4.24 Million zł1.70 Million zł1.73 Million zł5.97 Million ▼ -191.5 pp
2018 -58.1% zł-1.36 Million zł2.34 Million zł1.87 Million zł3.23 Million ▼ -142.7 pp
2017 84.5% zł3.26 Million zł3.86 Million zł3.73 Million zł464.48K ▲ +27.4 pp
2016 57.1% zł764.22K zł1.34 Million zł1.07 Million zł302.94K ▼ -8.9 pp
2015 66.0% zł1.15 Million zł1.74 Million zł1.89 Million zł740.50K
pp = percentage points