Bio Planet SA (BIP) — Working Capital to Net Assets Ratio
Bio Planet SA (BIP) has a Working Capital to Net Assets ratio of -6.3% as of December 2025. Working capital of zł-1.99 Million (current assets of zł61.96 Million minus current liabilities of zł63.95 Million) is measured against net assets of zł31.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bio Planet SA (BIP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bio Planet SA Working Capital to Net Assets (2012–2025)
This chart shows how Bio Planet SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -6.3%, reflecting working capital of zł-1.99 Million against net assets of zł31.64 Million PLN. Check BIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bio Planet SA (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bio Planet SA from 2012 to 2025, covering 14 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 how much is Bio Planet SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.3% | zł-1.99 Million | zł31.64 Million | zł61.96 Million | zł63.95 Million | ▲ +26.1 pp |
| 2024 | -32.4% | zł-8.31 Million | zł25.66 Million | zł51.52 Million | zł59.83 Million | ▲ +6.3 pp |
| 2023 | -38.6% | zł-9.14 Million | zł23.66 Million | zł49.68 Million | zł58.82 Million | ▼ -75.5 pp |
| 2022 | 36.9% | zł8.38 Million | zł22.72 Million | zł50.58 Million | zł42.20 Million | ▲ +47.6 pp |
| 2021 | -10.7% | zł-1.96 Million | zł18.20 Million | zł42.25 Million | zł44.21 Million | ▼ -4.3 pp |
| 2020 | -6.5% | zł-1.08 Million | zł16.69 Million | zł36.45 Million | zł37.52 Million | ▲ +5.8 pp |
| 2019 | -12.2% | zł-1.54 Million | zł12.62 Million | zł28.82 Million | zł30.37 Million | ▲ +2.0 pp |
| 2018 | -14.3% | zł-1.55 Million | zł10.86 Million | zł25.32 Million | zł26.87 Million | ▼ -16.6 pp |
| 2017 | 2.4% | zł256.00K | zł10.78 Million | zł27.22 Million | zł26.96 Million | ▲ +1.5 pp |
| 2016 | 0.8% | zł81.20K | zł9.76 Million | zł23.33 Million | zł23.24 Million | ▼ -5.3 pp |
| 2015 | 6.2% | zł554.46K | zł8.97 Million | zł19.46 Million | zł18.90 Million | ▼ -29.2 pp |
| 2014 | 35.4% | zł2.53 Million | zł7.15 Million | zł13.70 Million | zł11.17 Million | ▼ -13.1 pp |
| 2013 | 48.4% | zł1.55 Million | zł3.21 Million | zł10.38 Million | zł8.83 Million | ▲ +21.9 pp |
| 2012 | 26.6% | zł563.15K | zł2.12 Million | zł6.73 Million | zł6.16 Million | — |