Boryszew SA Working Capital to Net Assets Ratio
Boryszew SA working capital to net assets ratio. Boryszew SA (BRS) has a Working Capital to Net Assets ratio of 9.1% as of June 2026. Working capital of zł136.77 Million (current assets of zł1.88 Billion minus current liabilities of zł1.75 Billion) is measured against net assets of zł1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Boryszew SA tangible equity quality 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 Boryszew SA (2005–2025)
Working capital to net assets ratio of Boryszew SA from 2005 to 2025. This chart shows how Boryszew SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 9.1%, reflecting working capital of zł136.77 Million against net assets of zł1.51 Billion PLN. See BRS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Boryszew SA Working Capital to Net Assets Ratio by Year (2005–2025)
Boryszew 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 Boryszew 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 BRS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.8% | zł143.37 Million | zł1.46 Billion | zł1.63 Billion | zł1.49 Billion | ▼ -3.9 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 | — |