Bank Handlowy w Warszawie SA (BHW) — Working Capital to Net Assets Ratio
Bank Handlowy w Warszawie SA (BHW) has a Working Capital to Net Assets ratio of -369.9% as of June 2025. Working capital of zł-34.17 Billion (current assets of zł11.27 Billion minus current liabilities of zł45.44 Billion) is measured against net assets of zł9.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Handlowy w Warszawie SA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Handlowy w Warszawie SA Working Capital to Net Assets (2004–2024)
This chart shows how Bank Handlowy w Warszawie SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -369.9%, reflecting working capital of zł-34.17 Billion against net assets of zł9.24 Billion PLN. Check BHW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Handlowy w Warszawie SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Handlowy w Warszawie SA from 2004 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 BHW stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -521.4% | zł-51.46 Billion | zł9.87 Billion | zł5.98 Billion | zł57.44 Billion | ▼ -581.1 pp |
| 2023 | 59.7% | zł5.32 Billion | zł8.91 Billion | zł6.02 Billion | zł701.88 Million | ▲ +49.8 pp |
| 2022 | 9.8% | zł782.33 Million | zł7.96 Billion | zł844.76 Million | zł62.44 Million | ▼ -81.1 pp |
| 2021 | 91.0% | zł6.72 Billion | zł7.38 Billion | zł6.80 Billion | zł80.94 Million | ▲ +31.4 pp |
| 2020 | 59.5% | zł4.51 Billion | zł7.58 Billion | zł4.65 Billion | zł140.72 Million | ▲ +1.9 pp |
| 2019 | 57.6% | zł4.08 Billion | zł7.07 Billion | zł4.30 Billion | zł225.19 Million | ▼ -51.9 pp |
| 2018 | 109.5% | zł7.73 Billion | zł7.06 Billion | zł8.02 Billion | zł295.70 Million | ▲ +102.6 pp |
| 2017 | 6.9% | zł479.39 Million | zł6.94 Billion | zł651.82 Million | zł172.43 Million | ▼ -3.0 pp |
| 2016 | 9.9% | zł671.56 Million | zł6.79 Billion | zł816.12 Million | zł144.56 Million | ▼ -25.2 pp |
| 2015 | 35.1% | zł2.40 Billion | zł6.85 Billion | zł2.52 Billion | zł115.90 Million | ▲ +6.1 pp |
| 2014 | 29.0% | zł2.15 Billion | zł7.41 Billion | zł2.28 Billion | zł134.47 Million | ▲ +5.0 pp |
| 2013 | 24.0% | zł1.75 Billion | zł7.31 Billion | zł1.87 Billion | zł111.94 Million | ▼ -0.1 pp |
| 2012 | 24.1% | zł1.78 Billion | zł7.39 Billion | zł1.80 Billion | zł25.50 Million | ▲ +192.4 pp |
| 2011 | -168.4% | zł-10.85 Billion | zł6.44 Billion | zł3.32 Billion | zł14.17 Billion | ▼ -275.0 pp |
| 2006 | 106.7% | zł5.78 Billion | zł5.42 Billion | zł12.11 Billion | zł6.33 Billion | ▲ +156.2 pp |
| 2005 | -49.6% | zł-2.60 Billion | zł5.25 Billion | zł3.64 Billion | zł6.25 Billion | ▲ +42.1 pp |
| 2004 | -91.6% | zł-5.72 Billion | zł6.24 Billion | zł2.43 Billion | zł8.15 Billion | — |