Bowim S.A. (BOW) — Working Capital to Net Assets Ratio

Latest as of March 2026: 47.7%

Bowim S.A. (BOW) has a Working Capital to Net Assets ratio of 47.7% as of March 2026. Working capital of zł155.07 Million (current assets of zł402.58 Million minus current liabilities of zł247.51 Million) is measured against net assets of zł324.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Bowim S.A. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

zł155.07 Million
PLN

Current Assets

zł402.58 Million
PLN

Current Liabilities

zł247.51 Million
PLN

Bowim S.A. Working Capital to Net Assets (2011–2025)

This chart shows how Bowim S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 47.7%, reflecting working capital of zł155.07 Million against net assets of zł324.95 Million PLN. For the complete balance sheet picture, see Bowim S.A. asset portfolio.

Annual Working Capital to Net Assets for Bowim S.A. (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bowim S.A. from 2011 to 2025, covering 15 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. Check Bowim S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.4% zł152.27 Million zł314.78 Million zł337.33 Million zł185.06 Million ▼ -4.4 pp
2024 52.8% zł166.21 Million zł314.65 Million zł358.09 Million zł191.88 Million ▼ -7.1 pp
2023 59.9% zł195.85 Million zł326.93 Million zł393.52 Million zł197.67 Million ▼ -18.3 pp
2022 78.2% zł261.65 Million zł334.75 Million zł462.63 Million zł200.98 Million ▲ +3.8 pp
2021 74.4% zł197.96 Million zł266.14 Million zł502.82 Million zł304.86 Million ▲ +16.5 pp
2020 57.9% zł68.66 Million zł118.61 Million zł254.15 Million zł185.49 Million ▼ -9.9 pp
2019 67.7% zł71.01 Million zł104.82 Million zł250.61 Million zł179.60 Million ▲ +2.9 pp
2018 64.8% zł68.67 Million zł105.93 Million zł332.27 Million zł263.61 Million ▼ -0.7 pp
2017 65.6% zł64.80 Million zł98.82 Million zł260.69 Million zł195.89 Million ▲ +11.4 pp
2016 54.1% zł50.95 Million zł94.09 Million zł238.10 Million zł187.15 Million ▲ +47.7 pp
2015 6.4% zł4.93 Million zł76.81 Million zł170.97 Million zł166.03 Million ▼ -26.6 pp
2014 33.0% zł26.50 Million zł80.30 Million zł233.58 Million zł207.08 Million ▲ +3.3 pp
2013 29.7% zł24.85 Million zł83.62 Million zł193.43 Million zł168.58 Million ▼ -10.4 pp
2012 40.1% zł32.62 Million zł81.29 Million zł284.47 Million zł251.85 Million ▼ -18.8 pp
2011 58.9% zł54.21 Million zł91.98 Million zł346.31 Million zł292.10 Million
pp = percentage points