Budimex S.A. (BDX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.2%

Budimex S.A. (BDX) has a Working Capital to Net Assets ratio of 20.2% as of March 2026. Working capital of zł298.33 Million (current assets of zł5.59 Billion minus current liabilities of zł5.29 Billion) is measured against net assets of zł1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Budimex S.A. to measure how much of total assets are equity-financed.

WC/NA Ratio

20.2%
Working Capital / Net Assets

Working Capital

zł298.33 Million
PLN

Current Assets

zł5.59 Billion
PLN

Current Liabilities

zł5.29 Billion
PLN

Budimex S.A. Working Capital to Net Assets (2006–2025)

This chart shows how Budimex S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 20.2%, reflecting working capital of zł298.33 Million against net assets of zł1.48 Billion PLN. Check Budimex S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Budimex S.A. (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Budimex S.A. from 2006 to 2025, covering 20 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 Budimex S.A. market capitalisation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.7% zł190.91 Million zł1.39 Billion zł5.69 Billion zł5.50 Billion ▼ -1.1 pp
2024 14.9% zł190.92 Million zł1.28 Billion zł5.70 Billion zł5.51 Billion ▼ -27.5 pp
2023 42.3% zł664.73 Million zł1.57 Billion zł6.42 Billion zł5.75 Billion ▲ +3.1 pp
2022 39.3% zł510.33 Million zł1.30 Billion zł5.57 Billion zł5.06 Billion ▼ -13.1 pp
2021 52.3% zł712.43 Million zł1.36 Billion zł5.19 Billion zł4.48 Billion ▼ -14.3 pp
2020 66.6% zł790.74 Million zł1.19 Billion zł5.93 Billion zł5.14 Billion ▲ +12.6 pp
2019 54.0% zł451.49 Million zł836.64 Million zł5.24 Billion zł4.79 Billion ▼ -19.4 pp
2018 73.4% zł550.66 Million zł750.48 Million zł4.47 Billion zł3.92 Billion ▲ +8.8 pp
2017 64.6% zł569.72 Million zł882.13 Million zł5.07 Billion zł4.50 Billion ▲ +10.3 pp
2016 54.3% zł437.59 Million zł805.82 Million zł4.74 Billion zł4.30 Billion ▲ +16.8 pp
2015 37.5% zł226.14 Million zł603.12 Million zł3.89 Billion zł3.67 Billion ▼ -11.8 pp
2014 49.3% zł257.64 Million zł522.51 Million zł3.18 Billion zł2.92 Billion ▼ -8.2 pp
2013 57.5% zł370.93 Million zł645.17 Million zł3.06 Billion zł2.69 Billion ▼ -1.5 pp
2012 59.0% zł255.70 Million zł433.13 Million zł2.89 Billion zł2.63 Billion ▲ +30.7 pp
2011 28.3% zł201.47 Million zł711.11 Million zł3.68 Billion zł3.48 Billion ▼ -16.1 pp
2010 44.5% zł302.51 Million zł680.40 Million zł3.43 Billion zł3.13 Billion ▼ -38.5 pp
2009 83.0% zł486.32 Million zł586.18 Million zł2.82 Billion zł2.34 Billion ▲ +4.8 pp
2008 78.1% zł503.64 Million zł644.73 Million zł2.26 Billion zł1.76 Billion ▲ +8.4 pp
2007 69.7% zł373.64 Million zł536.29 Million zł1.87 Billion zł1.50 Billion ▲ +9.7 pp
2006 59.9% zł314.15 Million zł524.26 Million zł1.89 Billion zł1.57 Billion
pp = percentage points