BBI Development S.A. (BBD) — Working Capital to Net Assets Ratio
BBI Development S.A. (BBD) has a Working Capital to Net Assets ratio of -10.6% as of September 2025. Working capital of zł-16.86 Million (current assets of zł27.76 Million minus current liabilities of zł44.62 Million) is measured against net assets of zł159.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BBI Development S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBI Development S.A. Working Capital to Net Assets (2009–2024)
This chart shows how BBI Development S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -10.6%, reflecting working capital of zł-16.86 Million against net assets of zł159.15 Million PLN. For the complete balance sheet picture, see BBD asset base.
Annual Working Capital to Net Assets for BBI Development S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BBI Development S.A. from 2009 to 2024, covering 16 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 BBD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -41.4% | zł-67.60 Million | zł163.47 Million | zł8.93 Million | zł76.53 Million | ▼ -29.2 pp |
| 2023 | -12.1% | zł-20.25 Million | zł166.86 Million | zł17.10 Million | zł37.35 Million | ▲ +22.6 pp |
| 2022 | -34.8% | zł-40.40 Million | zł116.16 Million | zł43.74 Million | zł84.13 Million | ▼ -48.4 pp |
| 2021 | 13.6% | zł17.07 Million | zł125.69 Million | zł66.52 Million | zł49.45 Million | ▲ +27.1 pp |
| 2020 | -13.5% | zł-17.84 Million | zł132.11 Million | zł44.59 Million | zł62.43 Million | ▼ -1.2 pp |
| 2019 | -12.3% | zł-15.80 Million | zł128.43 Million | zł123.98 Million | zł139.78 Million | ▼ -48.3 pp |
| 2018 | 36.0% | zł67.40 Million | zł187.06 Million | zł213.37 Million | zł145.96 Million | ▼ -5.6 pp |
| 2017 | 41.7% | zł85.63 Million | zł205.51 Million | zł178.34 Million | zł92.71 Million | ▲ +5.9 pp |
| 2016 | 35.8% | zł80.66 Million | zł225.37 Million | zł187.37 Million | zł106.71 Million | ▼ -10.4 pp |
| 2015 | 46.2% | zł116.60 Million | zł252.58 Million | zł225.36 Million | zł108.76 Million | ▲ +24.5 pp |
| 2014 | 21.6% | zł57.77 Million | zł267.21 Million | zł231.92 Million | zł174.16 Million | ▼ -27.1 pp |
| 2013 | 48.7% | zł136.94 Million | zł281.03 Million | zł280.76 Million | zł143.81 Million | ▼ -3.5 pp |
| 2012 | 52.3% | zł137.88 Million | zł263.87 Million | zł278.57 Million | zł140.69 Million | ▼ -4.1 pp |
| 2011 | 56.4% | zł147.18 Million | zł261.12 Million | zł295.55 Million | zł148.36 Million | ▼ -6.5 pp |
| 2010 | 62.9% | zł153.82 Million | zł244.50 Million | zł309.48 Million | zł155.66 Million | ▼ -66.2 pp |
| 2009 | 129.1% | zł268.58 Million | zł208.05 Million | zł420.28 Million | zł151.69 Million | — |