Bank Ochrony Środowiska SA Working Capital to Net Assets Ratio
Bank Ochrony Środowiska SA working capital to net assets ratio. Bank Ochrony Środowiska SA (BOS) has a Working Capital to Net Assets ratio of -780.1% as of March 2026. Working capital of zł-18.11 Billion (current assets of zł4.05 Billion minus current liabilities of zł22.16 Billion) is measured against net assets of zł2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Ochrony Środowiska SA (2005–2025)
Working capital to net assets ratio of Bank Ochrony Środowiska SA from 2005 to 2025. This chart shows how Bank Ochrony Środowiska SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -780.1%, reflecting working capital of zł-18.11 Billion against net assets of zł2.32 Billion PLN. See BOS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bank Ochrony Środowiska SA Working Capital to Net Assets Ratio by Year (2005–2025)
Bank Ochrony Środowiska SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Ochrony Środowiska SA from 2005 to 2025, covering 21 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 Bank Ochrony Środowiska SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -646.3% | zł-15.77 Billion | zł2.44 Billion | zł5.60 Billion | zł21.37 Billion | ▼ -9.1 pp |
| 2024 | -637.2% | zł-14.21 Billion | zł2.23 Billion | zł4.69 Billion | zł18.90 Billion | ▲ +4.1 pp |
| 2023 | -641.3% | zł-13.78 Billion | zł2.15 Billion | zł4.42 Billion | zł18.20 Billion | ▲ +237.8 pp |
| 2022 | -879.1% | zł-17.27 Billion | zł1.96 Billion | zł1.06 Billion | zł18.32 Billion | ▼ -33.1 pp |
| 2021 | -846.0% | zł-15.78 Billion | zł1.87 Billion | zł961.73 Million | zł16.75 Billion | ▼ -38.5 pp |
| 2020 | -807.5% | zł-15.45 Billion | zł1.91 Billion | zł619.52 Million | zł16.07 Billion | ▼ -178.2 pp |
| 2019 | -629.3% | zł-13.84 Billion | zł2.20 Billion | zł403.93 Million | zł14.25 Billion | ▲ +7.8 pp |
| 2018 | -637.1% | zł-13.62 Billion | zł2.14 Billion | zł336.65 Million | zł13.96 Billion | ▲ +86.8 pp |
| 2017 | -723.9% | zł-13.41 Billion | zł1.85 Billion | zł1.24 Billion | zł14.65 Billion | ▲ +122.3 pp |
| 2016 | -846.2% | zł-15.08 Billion | zł1.78 Billion | zł820.62 Million | zł15.90 Billion | ▲ +95.6 pp |
| 2015 | -941.8% | zł-13.83 Billion | zł1.47 Billion | zł823.93 Million | zł14.65 Billion | ▼ -146.8 pp |
| 2014 | -794.9% | zł-12.30 Billion | zł1.55 Billion | zł627.52 Million | zł12.93 Billion | ▼ -867.8 pp |
| 2013 | 72.8% | zł1.08 Billion | zł1.48 Billion | zł1.09 Billion | zł12.28 Million | ▲ +836.7 pp |
| 2012 | -763.9% | zł-11.01 Billion | zł1.44 Billion | zł1.28 Billion | zł12.29 Billion | ▲ +230.4 pp |
| 2011 | -994.3% | zł-11.49 Billion | zł1.16 Billion | zł643.51 Million | zł12.13 Billion | ▼ -35.7 pp |
| 2010 | -958.6% | zł-10.38 Billion | zł1.08 Billion | zł632.96 Million | zł11.02 Billion | ▲ +152.4 pp |
| 2009 | -1111.0% | zł-10.22 Billion | zł919.95 Million | zł560.72 Million | zł10.78 Billion | ▼ -199.6 pp |
| 2008 | -911.5% | zł-8.12 Billion | zł890.56 Million | zł448.50 Million | zł8.57 Billion | ▼ -229.5 pp |
| 2007 | -681.9% | zł-6.08 Billion | zł891.22 Million | zł743.18 Million | zł6.82 Billion | ▲ +59.1 pp |
| 2006 | -741.0% | zł-5.09 Billion | zł686.60 Million | zł766.97 Million | zł5.85 Billion | ▲ +192.0 pp |
| 2005 | -933.0% | zł-5.82 Billion | zł623.88 Million | zł314.51 Million | zł6.14 Billion | — |