Betacom S.A. (BCM) — Working Capital to Net Assets Ratio
Betacom S.A. (BCM) has a Working Capital to Net Assets ratio of 36.4% as of December 2025. Working capital of zł7.59 Million (current assets of zł61.90 Million minus current liabilities of zł54.31 Million) is measured against net assets of zł20.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Betacom S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Betacom S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2025, the ratio stands at 36.4%, reflecting working capital of zł7.59 Million against net assets of zł20.85 Million PLN. Check Betacom S.A. (BCM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Betacom S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Betacom S.A. from 2008 to 2024, covering 17 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 Betacom S.A. (BCM) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.4% | zł10.12 Million | zł20.49 Million | zł49.53 Million | zł39.41 Million | ▲ +3.6 pp |
| 2023 | 45.8% | zł9.22 Million | zł20.14 Million | zł34.75 Million | zł25.52 Million | ▼ -6.0 pp |
| 2022 | 51.8% | zł10.31 Million | zł19.90 Million | zł32.94 Million | zł22.63 Million | ▲ +15.2 pp |
| 2021 | 36.6% | zł7.87 Million | zł21.51 Million | zł39.40 Million | zł31.54 Million | ▼ -23.0 pp |
| 2020 | 59.6% | zł10.54 Million | zł17.68 Million | zł32.28 Million | zł21.75 Million | ▲ +6.1 pp |
| 2019 | 53.5% | zł10.99 Million | zł20.55 Million | zł28.02 Million | zł17.03 Million | ▲ +3.8 pp |
| 2018 | 49.7% | zł10.27 Million | zł20.68 Million | zł27.97 Million | zł17.70 Million | ▼ -25.4 pp |
| 2017 | 75.1% | zł15.82 Million | zł21.06 Million | zł48.08 Million | zł32.26 Million | ▼ -14.3 pp |
| 2016 | 89.4% | zł16.63 Million | zł18.61 Million | zł39.83 Million | zł23.20 Million | ▲ +12.4 pp |
| 2015 | 77.0% | zł15.24 Million | zł19.80 Million | zł44.59 Million | zł29.35 Million | ▼ -7.3 pp |
| 2014 | 84.3% | zł16.43 Million | zł19.49 Million | zł47.96 Million | zł31.54 Million | ▲ +10.2 pp |
| 2013 | 74.1% | zł14.67 Million | zł19.80 Million | zł34.28 Million | zł19.61 Million | ▲ +7.6 pp |
| 2012 | 66.4% | zł12.51 Million | zł18.83 Million | zł30.24 Million | zł17.73 Million | ▲ +11.9 pp |
| 2011 | 54.5% | zł10.00 Million | zł18.34 Million | zł24.96 Million | zł14.96 Million | ▲ +14.4 pp |
| 2010 | 40.2% | zł6.71 Million | zł16.71 Million | zł24.81 Million | zł18.10 Million | ▲ +0.0 pp |
| 2009 | 40.2% | zł6.71 Million | zł16.71 Million | zł24.81 Million | zł18.10 Million | ▼ -15.2 pp |
| 2008 | 55.4% | zł10.79 Million | zł19.48 Million | zł24.86 Million | zł14.07 Million | — |