BNP Paribas Bank Polska S.A. (BNP) — Working Capital to Net Assets Ratio
BNP Paribas Bank Polska S.A. (BNP) has a Working Capital to Net Assets ratio of -723.6% as of June 2025. Working capital of zł-114.53 Billion (current assets of zł17.29 Billion minus current liabilities of zł131.82 Billion) is measured against net assets of zł15.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is BNP Paribas Bank Polska S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BNP Paribas Bank Polska S.A. Working Capital to Net Assets (2013–2024)
This chart shows how BNP Paribas Bank Polska S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -723.6%, reflecting working capital of zł-114.53 Billion against net assets of zł15.83 Billion PLN. See BNP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BNP Paribas Bank Polska S.A. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BNP Paribas Bank Polska S.A. from 2013 to 2024, covering 12 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 BNP market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -732.1% | zł-112.69 Billion | zł15.39 Billion | zł19.69 Billion | zł132.38 Billion | ▼ -164.9 pp |
| 2023 | -567.1% | zł-72.94 Billion | zł12.86 Billion | zł15.94 Billion | zł88.88 Billion | ▼ -694.4 pp |
| 2022 | 127.2% | zł14.33 Billion | zł11.26 Billion | zł14.69 Billion | zł357.83 Million | ▲ +64.8 pp |
| 2021 | 62.4% | zł7.09 Billion | zł11.36 Billion | zł7.46 Billion | zł365.76 Million | ▲ +28.1 pp |
| 2020 | 34.3% | zł4.13 Billion | zł12.03 Billion | zł4.48 Billion | zł350.46 Million | ▼ -13.9 pp |
| 2019 | 48.2% | zł5.38 Billion | zł11.16 Billion | zł5.70 Billion | zł319.26 Million | ▲ +10.6 pp |
| 2018 | 37.7% | zł3.98 Billion | zł10.56 Billion | zł4.16 Billion | zł180.44 Million | ▼ -16.9 pp |
| 2017 | 54.6% | zł3.58 Billion | zł6.56 Billion | zł3.79 Billion | zł206.06 Million | ▲ +13.8 pp |
| 2016 | 40.8% | zł2.51 Billion | zł6.15 Billion | zł2.69 Billion | zł183.07 Million | ▼ -10.6 pp |
| 2015 | 51.5% | zł3.23 Billion | zł6.27 Billion | zł3.34 Billion | zł117.90 Million | ▼ -0.4 pp |
| 2014 | 51.9% | zł2.16 Billion | zł4.16 Billion | zł2.23 Billion | zł77.49 Million | ▼ -1.4 pp |
| 2013 | 53.3% | zł1.87 Billion | zł3.51 Billion | zł2.02 Billion | zł151.09 Million | — |