Bank Ochrony Środowiska SA (BOS) — Working Capital to Net Assets Ratio
Bank Ochrony Środowiska SA (BOS) has a Working Capital to Net Assets ratio of -601.9% as of June 2025. Working capital of zł-14.08 Billion (current assets of zł5.28 Billion minus current liabilities of zł19.36 Billion) is measured against net assets of zł2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Ochrony Środowiska SA (BOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Ochrony Środowiska SA Working Capital to Net Assets (2005–2024)
This chart shows how Bank Ochrony Środowiska SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -601.9%, reflecting working capital of zł-14.08 Billion against net assets of zł2.34 Billion PLN. See Bank Ochrony Środowiska SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank Ochrony Środowiska SA (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Ochrony Środowiska SA from 2005 to 2024, covering 19 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 Bank Ochrony Środowiska SA (BOS) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -637.2% | zł-14.21 Billion | zł2.23 Billion | zł4.69 Billion | zł18.90 Billion | ▼ -225.1 pp |
| 2023 | -412.1% | zł-8.86 Billion | zł2.15 Billion | zł727.60 Million | zł9.58 Billion | ▼ -488.6 pp |
| 2022 | 76.4% | zł1.50 Billion | zł1.96 Billion | zł1.60 Billion | zł95.04 Million | ▼ -3.3 pp |
| 2021 | 79.7% | zł1.49 Billion | zł1.87 Billion | zł1.56 Billion | zł71.78 Million | ▲ +33.6 pp |
| 2020 | 46.2% | zł883.35 Million | zł1.91 Billion | zł948.93 Million | zł65.58 Million | ▲ +7.3 pp |
| 2019 | 38.9% | zł855.46 Million | zł2.20 Billion | zł917.63 Million | zł62.17 Million | ▲ +6.1 pp |
| 2018 | 32.8% | zł700.10 Million | zł2.14 Billion | zł736.88 Million | zł36.77 Million | ▼ -31.9 pp |
| 2017 | 64.7% | zł1.20 Billion | zł1.86 Billion | zł1.23 Billion | zł26.07 Million | ▲ +19.9 pp |
| 2016 | 44.8% | zł798.30 Million | zł1.78 Billion | zł814.49 Million | zł16.19 Million | ▼ -10.2 pp |
| 2015 | 55.0% | zł807.00 Million | zł1.47 Billion | zł816.52 Million | zł9.52 Million | ▲ +15.6 pp |
| 2014 | 39.4% | zł611.92 Million | zł1.55 Billion | zł622.63 Million | zł10.71 Million | ▼ -33.4 pp |
| 2013 | 72.8% | zł1.08 Billion | zł1.48 Billion | zł1.09 Billion | zł12.28 Million | ▼ -10.5 pp |
| 2012 | 83.3% | zł1.21 Billion | zł1.45 Billion | zł1.22 Billion | zł10.96 Million | ▲ +31.6 pp |
| 2011 | 51.8% | zł601.62 Million | zł1.16 Billion | zł609.53 Million | zł7.91 Million | ▼ -2.4 pp |
| 2010 | 54.1% | zł586.39 Million | zł1.08 Billion | zł591.42 Million | zł5.02 Million | ▲ +4.9 pp |
| 2008 | 49.3% | zł438.73 Million | zł890.56 Million | zł446.52 Million | zł7.79 Million | ▼ -38.7 pp |
| 2007 | 88.0% | zł818.34 Million | zł930.28 Million | zł825.22 Million | zł6.88 Million | ▲ +36.8 pp |
| 2006 | 51.2% | zł351.42 Million | zł686.60 Million | zł395.12 Million | zł43.69 Million | ▲ +68.9 pp |
| 2005 | -17.7% | zł-110.37 Million | zł623.88 Million | zł-45.71 Million | zł64.66 Million | — |