Bank Handlowy w Warszawie SA Working Capital to Net Assets Ratio
Bank Handlowy w Warszawie SA working capital to net assets ratio. Bank Handlowy w Warszawie SA (BHW) has a Working Capital to Net Assets ratio of -29.6% as of June 2026. Working capital of zł-2.76 Billion (current assets of zł2.81 Billion minus current liabilities of zł5.57 Billion) is measured against net assets of zł9.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Handlowy w Warszawie SA (2004–2025)
Working capital to net assets ratio of Bank Handlowy w Warszawie SA from 2004 to 2025. This chart shows how Bank Handlowy w Warszawie SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -29.6%, reflecting working capital of zł-2.76 Billion against net assets of zł9.32 Billion PLN. Explore Bank Handlowy w Warszawie SA (BHW) investment intensity to see how much of total assets are deployed in long-term investments.
Bank Handlowy w Warszawie SA Working Capital to Net Assets Ratio by Year (2004–2025)
Bank Handlowy w Warszawie SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Handlowy w Warszawie SA from 2004 to 2025, covering 18 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 the complete balance sheet picture, see total assets of Bank Handlowy w Warszawie SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -198.7% | zł-19.95 Billion | zł10.04 Billion | zł21.61 Billion | zł41.56 Billion | ▲ +322.8 pp |
| 2024 | -521.4% | zł-51.46 Billion | zł9.87 Billion | zł5.98 Billion | zł57.44 Billion | ▲ +56.2 pp |
| 2023 | -577.7% | zł-56.20 Billion | zł9.73 Billion | zł1.42 Billion | zł57.62 Billion | ▲ +140.5 pp |
| 2022 | -718.1% | zł-57.17 Billion | zł7.96 Billion | zł1.77 Billion | zł58.94 Billion | ▼ -92.3 pp |
| 2021 | -625.8% | zł-46.21 Billion | zł7.38 Billion | zł6.80 Billion | zł53.01 Billion | ▲ +3.4 pp |
| 2020 | -629.3% | zł-47.70 Billion | zł7.58 Billion | zł4.66 Billion | zł52.37 Billion | ▼ -74.1 pp |
| 2019 | -555.2% | zł-39.28 Billion | zł7.07 Billion | zł4.31 Billion | zł43.58 Billion | ▼ -84.6 pp |
| 2018 | -470.6% | zł-33.21 Billion | zł7.06 Billion | zł8.03 Billion | zł41.24 Billion | ▲ +25.8 pp |
| 2017 | -496.4% | zł-34.44 Billion | zł6.94 Billion | zł661.02 Million | zł35.11 Billion | ▲ +40.9 pp |
| 2016 | -537.3% | zł-36.48 Billion | zł6.79 Billion | zł820.81 Million | zł37.30 Billion | ▲ +8.3 pp |
| 2015 | -545.6% | zł-37.38 Billion | zł6.85 Billion | zł2.53 Billion | zł39.91 Billion | ▼ -41.5 pp |
| 2014 | -504.2% | zł-37.36 Billion | zł7.41 Billion | zł2.29 Billion | zł39.65 Billion | ▼ -53.3 pp |
| 2013 | -450.8% | zł-32.94 Billion | zł7.31 Billion | zł1.88 Billion | zł34.82 Billion | ▼ -50.0 pp |
| 2012 | -400.8% | zł-29.62 Billion | zł7.39 Billion | zł1.82 Billion | zł31.44 Billion | ▲ +115.0 pp |
| 2011 | -515.8% | zł-33.24 Billion | zł6.44 Billion | zł1.34 Billion | zł34.57 Billion | ▼ -467.6 pp |
| 2006 | -48.2% | zł-2.61 Billion | zł5.42 Billion | zł999.98 Million | zł3.61 Billion | ▼ -124.2 pp |
| 2005 | 76.0% | zł3.99 Billion | zł5.25 Billion | zł7.63 Billion | zł3.65 Billion | ▲ +167.6 pp |
| 2004 | -91.6% | zł-5.72 Billion | zł6.24 Billion | zł2.43 Billion | zł8.15 Billion | — |