Elektrocieplownia Bedzin (BDZ) — Working Capital to Net Assets Ratio
Elektrocieplownia Bedzin (BDZ) has a Working Capital to Net Assets ratio of 38.0% as of March 2025. Working capital of zł8.44 Million (current assets of zł15.69 Million minus current liabilities of zł7.26 Million) is measured against net assets of zł22.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BDZ equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elektrocieplownia Bedzin Working Capital to Net Assets (2008–2024)
This chart shows how Elektrocieplownia Bedzin's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 38.0%, reflecting working capital of zł8.44 Million against net assets of zł22.18 Million PLN. Check BDZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elektrocieplownia Bedzin (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elektrocieplownia Bedzin 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 market value of Elektrocieplownia Bedzin.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | zł7.22 Million | zł20.86 Million | zł15.89 Million | zł8.67 Million | ▼ -85.7 pp |
| 2023 | 120.3% | zł-745.20 Million | zł-619.53 Million | zł67.13 Million | zł812.33 Million | ▼ -4.1 pp |
| 2022 | 124.4% | zł-523.24 Million | zł-420.60 Million | zł99.29 Million | zł622.53 Million | ▼ -22.5 pp |
| 2021 | 146.9% | zł-315.00 Million | zł-214.47 Million | zł73.69 Million | zł388.69 Million | ▼ -4413.5 pp |
| 2020 | 4560.4% | zł-193.00 Million | zł-4.23 Million | zł128.16 Million | zł321.16 Million | ▲ +4868.5 pp |
| 2019 | -308.1% | zł-173.08 Million | zł56.18 Million | zł169.17 Million | zł342.25 Million | ▼ -280.1 pp |
| 2018 | -28.0% | zł-48.17 Million | zł172.24 Million | zł211.27 Million | zł259.44 Million | ▼ -23.5 pp |
| 2017 | -4.5% | zł-7.59 Million | zł169.69 Million | zł215.84 Million | zł223.44 Million | ▼ -8.1 pp |
| 2016 | 3.6% | zł5.63 Million | zł155.74 Million | zł202.16 Million | zł196.53 Million | ▼ -5.6 pp |
| 2015 | 9.2% | zł12.50 Million | zł136.10 Million | zł229.29 Million | zł216.79 Million | ▼ -18.3 pp |
| 2014 | 27.5% | zł33.32 Million | zł121.14 Million | zł67.18 Million | zł33.85 Million | ▼ -10.3 pp |
| 2013 | 37.9% | zł32.21 Million | zł85.09 Million | zł52.63 Million | zł20.42 Million | ▲ +2.5 pp |
| 2012 | 35.4% | zł31.40 Million | zł88.71 Million | zł55.36 Million | zł23.96 Million | ▲ +11.5 pp |
| 2011 | 23.9% | zł20.07 Million | zł84.12 Million | zł43.10 Million | zł23.04 Million | ▲ +14.6 pp |
| 2010 | 9.2% | zł7.10 Million | zł76.81 Million | zł32.94 Million | zł25.84 Million | ▲ +20.7 pp |
| 2009 | -11.4% | zł-8.01 Million | zł70.20 Million | zł28.00 Million | zł36.01 Million | ▲ +9.9 pp |
| 2008 | -21.3% | zł-14.38 Million | zł67.63 Million | zł24.24 Million | zł38.62 Million | — |