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

Latest as of September 2025: 46.4%

Bowim S.A. (BOW) has a Working Capital to Net Assets ratio of 46.4% as of September 2025. Working capital of zł139.97 Million (current assets of zł368.60 Million minus current liabilities of zł228.63 Million) is measured against net assets of zł301.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bowim S.A. to measure how much of total assets are equity-financed.

WC/NA Ratio

46.4%
Working Capital / Net Assets

Working Capital

zł139.97 Million
PLN

Current Assets

zł368.60 Million
PLN

Current Liabilities

zł228.63 Million
PLN

Bowim S.A. Working Capital to Net Assets (2011–2024)

This chart shows how Bowim S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 46.4%, reflecting working capital of zł139.97 Million against net assets of zł301.87 Million PLN. Check tangible equity quality of Bowim S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bowim S.A. (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bowim S.A. from 2011 to 2024, covering 14 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 Bowim S.A. stock valuation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (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