BNP Paribas Bank Polska S.A. (BNP) — Working Capital to Net Assets Ratio

Latest as of June 2025: -723.6%

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 BNP Paribas Bank Polska S.A. net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-723.6%
Working Capital / Net Assets

Working Capital

zł-114.53 Billion
PLN

Current Assets

zł17.29 Billion
PLN

Current Liabilities

zł131.82 Billion
PLN

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. Check BNP Paribas Bank Polska S.A. (BNP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
pp = percentage points