Bio Planet SA Working Capital to Net Assets Ratio
Bio Planet SA working capital to net assets ratio. Bio Planet SA (BIP) has a Working Capital to Net Assets ratio of 4.2% as of March 2026. Working capital of zł1.43 Million (current assets of zł73.37 Million minus current liabilities of zł71.95 Million) is measured against net assets of zł34.18 Million. 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 Bio Planet SA (2012–2025)
Working capital to net assets ratio of Bio Planet SA from 2012 to 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 March 2026, the ratio stands at 4.2%, reflecting working capital of zł1.43 Million against net assets of zł34.18 Million PLN. See BIP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bio Planet SA Working Capital to Net Assets Ratio by Year (2012–2025)
Bio Planet SA working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see BIP current and non-current assets.
| 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 | — |