Boryszew SA (BRS) — Working Capital to Net Assets Ratio
Boryszew SA (BRS) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of zł182.71 Million (current assets of zł1.66 Billion minus current liabilities of zł1.48 Billion) is measured against net assets of zł1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Boryszew SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boryszew SA Working Capital to Net Assets (2005–2024)
This chart shows how Boryszew SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 12.5%, reflecting working capital of zł182.71 Million against net assets of zł1.47 Billion PLN. Check Boryszew SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Boryszew SA (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boryszew SA from 2005 to 2024, covering 20 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 how much is Boryszew SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.7% | zł222.98 Million | zł1.62 Billion | zł1.65 Billion | zł1.42 Billion | ▼ -8.4 pp |
| 2023 | 22.2% | zł367.29 Million | zł1.66 Billion | zł1.79 Billion | zł1.43 Billion | ▼ -0.7 pp |
| 2022 | 22.9% | zł386.87 Million | zł1.69 Billion | zł2.07 Billion | zł1.69 Billion | ▼ -5.9 pp |
| 2021 | 28.8% | zł503.75 Million | zł1.75 Billion | zł2.45 Billion | zł1.95 Billion | ▲ +5.5 pp |
| 2020 | 23.4% | zł381.90 Million | zł1.63 Billion | zł2.21 Billion | zł1.83 Billion | ▲ +8.3 pp |
| 2019 | 15.1% | zł231.37 Million | zł1.54 Billion | zł2.32 Billion | zł2.09 Billion | ▼ -9.3 pp |
| 2018 | 24.4% | zł438.23 Million | zł1.79 Billion | zł2.13 Billion | zł1.69 Billion | ▲ +6.0 pp |
| 2017 | 18.4% | zł317.57 Million | zł1.72 Billion | zł2.03 Billion | zł1.72 Billion | ▲ +10.1 pp |
| 2016 | 8.4% | zł129.93 Million | zł1.56 Billion | zł1.87 Billion | zł1.74 Billion | ▲ +5.1 pp |
| 2015 | 3.2% | zł45.39 Million | zł1.41 Billion | zł1.75 Billion | zł1.70 Billion | ▼ -13.8 pp |
| 2014 | 17.0% | zł244.13 Million | zł1.43 Billion | zł1.74 Billion | zł1.49 Billion | ▲ +7.1 pp |
| 2013 | 10.0% | zł120.36 Million | zł1.21 Billion | zł1.53 Billion | zł1.40 Billion | ▼ -5.5 pp |
| 2012 | 15.4% | zł182.38 Million | zł1.18 Billion | zł1.48 Billion | zł1.29 Billion | ▼ -3.8 pp |
| 2011 | 19.2% | zł231.22 Million | zł1.20 Billion | zł1.43 Billion | zł1.20 Billion | ▼ -0.3 pp |
| 2010 | 19.5% | zł222.02 Million | zł1.14 Billion | zł1.18 Billion | zł960.87 Million | ▲ +21.8 pp |
| 2009 | -2.3% | zł-20.77 Million | zł895.67 Million | zł855.68 Million | zł876.45 Million | ▲ +13.2 pp |
| 2008 | -15.5% | zł-126.63 Million | zł816.22 Million | zł1.13 Billion | zł1.26 Billion | ▼ -36.7 pp |
| 2007 | 21.2% | zł232.19 Million | zł1.09 Billion | zł1.47 Billion | zł1.24 Billion | ▼ -10.5 pp |
| 2006 | 31.7% | zł323.73 Million | zł1.02 Billion | zł1.65 Billion | zł1.33 Billion | ▲ +39.2 pp |
| 2005 | -7.5% | zł-67.50 Million | zł902.24 Million | zł1.39 Billion | zł1.46 Billion | — |