Biomaxima (BMX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.0%

Biomaxima (BMX) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of zł7.95 Million (current assets of zł27.44 Million minus current liabilities of zł19.49 Million) is measured against net assets of zł46.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Biomaxima balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

17.0%
Working Capital / Net Assets

Working Capital

zł7.95 Million
PLN

Current Assets

zł27.44 Million
PLN

Current Liabilities

zł19.49 Million
PLN

Biomaxima Working Capital to Net Assets (2009–2024)

This chart shows how Biomaxima's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 17.0%, reflecting working capital of zł7.95 Million against net assets of zł46.81 Million PLN. Check how tangible is Biomaxima's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Biomaxima (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Biomaxima from 2009 to 2024, covering 16 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 BMX company net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.5% zł8.30 Million zł47.33 Million zł25.44 Million zł17.14 Million ▼ -8.8 pp
2023 26.4% zł12.39 Million zł46.97 Million zł22.83 Million zł10.44 Million ▼ -21.7 pp
2022 48.1% zł25.25 Million zł52.46 Million zł36.23 Million zł10.98 Million ▼ -7.3 pp
2021 55.5% zł16.20 Million zł29.19 Million zł33.55 Million zł17.35 Million ▲ +8.1 pp
2020 47.4% zł12.29 Million zł25.94 Million zł25.38 Million zł13.09 Million ▲ +13.9 pp
2019 33.5% zł5.51 Million zł16.46 Million zł18.12 Million zł12.61 Million ▲ +41.1 pp
2018 -7.6% zł-1.28 Million zł16.85 Million zł18.00 Million zł19.28 Million ▼ -62.0 pp
2017 54.4% zł9.46 Million zł17.37 Million zł17.69 Million zł8.24 Million ▲ +4.7 pp
2016 49.8% zł8.38 Million zł16.83 Million zł13.97 Million zł5.59 Million ▼ -19.5 pp
2015 69.2% zł10.83 Million zł15.64 Million zł13.48 Million zł2.66 Million ▲ +21.3 pp
2014 47.9% zł6.94 Million zł14.49 Million zł12.25 Million zł5.30 Million ▼ -7.9 pp
2013 55.8% zł8.02 Million zł14.37 Million zł12.01 Million zł3.99 Million ▲ +2.7 pp
2012 53.1% zł6.82 Million zł12.84 Million zł11.01 Million zł4.20 Million ▲ +10.7 pp
2011 42.4% zł3.32 Million zł7.85 Million zł6.10 Million zł2.77 Million ▲ +0.6 pp
2010 41.8% zł2.81 Million zł6.73 Million zł5.47 Million zł2.65 Million ▼ -14.2 pp
2009 56.0% zł1.79 Million zł3.20 Million zł3.83 Million zł2.04 Million
pp = percentage points