Bumech S.A. (BMC) — Working Capital to Net Assets Ratio
Bumech S.A. (BMC) has a Working Capital to Net Assets ratio of 108.9% as of September 2025. Working capital of zł-407.11 Million (current assets of zł197.66 Million minus current liabilities of zł604.77 Million) is measured against net assets of zł-373.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bumech S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumech S.A. Working Capital to Net Assets (2010–2024)
This chart shows how Bumech S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 108.9%, reflecting working capital of zł-407.11 Million against net assets of zł-373.73 Million PLN. Check how tangible is Bumech S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumech S.A. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumech S.A. from 2010 to 2024, covering 15 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 Bumech S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.0% | zł-255.93 Million | zł-419.65 Million | zł204.39 Million | zł460.32 Million | ▲ +53.4 pp |
| 2023 | 7.6% | zł56.00 Million | zł736.02 Million | zł425.49 Million | zł369.49 Million | ▼ -24.0 pp |
| 2022 | 31.6% | zł246.24 Million | zł779.53 Million | zł525.05 Million | zł278.81 Million | ▲ +44.3 pp |
| 2021 | -12.7% | zł-55.46 Million | zł437.12 Million | zł222.60 Million | zł278.06 Million | ▼ -30.1 pp |
| 2020 | 17.4% | zł5.83 Million | zł33.53 Million | zł43.00 Million | zł37.18 Million | ▲ +27.8 pp |
| 2019 | -10.5% | zł-3.19 Million | zł30.51 Million | zł37.73 Million | zł40.93 Million | ▲ +670.6 pp |
| 2018 | -681.1% | zł-49.43 Million | zł7.26 Million | zł43.36 Million | zł92.79 Million | ▼ -629.9 pp |
| 2017 | -51.2% | zł-24.85 Million | zł48.56 Million | zł74.24 Million | zł99.09 Million | ▼ -23.7 pp |
| 2016 | -27.4% | zł-23.98 Million | zł87.37 Million | zł67.14 Million | zł91.11 Million | ▼ -13.9 pp |
| 2015 | -13.5% | zł-10.42 Million | zł76.95 Million | zł67.65 Million | zł78.07 Million | ▼ -4.9 pp |
| 2014 | -8.7% | zł-7.20 Million | zł83.05 Million | zł83.73 Million | zł90.93 Million | ▼ -10.2 pp |
| 2013 | 1.5% | zł965.00K | zł63.17 Million | zł87.83 Million | zł86.87 Million | ▼ -10.6 pp |
| 2012 | 12.1% | zł7.56 Million | zł62.38 Million | zł81.77 Million | zł74.22 Million | ▼ -16.5 pp |
| 2011 | 28.6% | zł14.00 Million | zł48.93 Million | zł82.39 Million | zł68.40 Million | ▲ +3.2 pp |
| 2010 | 25.4% | zł10.65 Million | zł41.91 Million | zł51.17 Million | zł40.52 Million | — |