Lubelski Wegiel Bogdanka S.A. Working Capital to Net Assets Ratio
Lubelski Wegiel Bogdanka S.A. working capital to net assets ratio. Lubelski Wegiel Bogdanka S.A. (LWB) has a Working Capital to Net Assets ratio of 30.5% as of September 2025. Working capital of zł864.25 Million (current assets of zł1.48 Billion minus current liabilities of zł611.14 Million) is measured against net assets of zł2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lubelski Wegiel Bogdanka S.A. (2008–2024)
Working capital to net assets ratio of Lubelski Wegiel Bogdanka S.A. from 2008 to 2024. This chart shows how Lubelski Wegiel Bogdanka S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 30.5%, reflecting working capital of zł864.25 Million against net assets of zł2.83 Billion PLN. See Lubelski Wegiel Bogdanka S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lubelski Wegiel Bogdanka S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Lubelski Wegiel Bogdanka S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lubelski Wegiel Bogdanka S.A. from 2008 to 2024, covering 17 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 LWB total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.8% | zł967.74 Million | zł2.71 Billion | zł1.67 Billion | zł704.75 Million | ▲ +14.2 pp |
| 2023 | 21.6% | zł929.87 Million | zł4.30 Billion | zł1.66 Billion | zł730.34 Million | ▲ +8.4 pp |
| 2022 | 13.2% | zł489.02 Million | zł3.71 Billion | zł938.18 Million | zł449.16 Million | ▼ -1.0 pp |
| 2021 | 14.2% | zł510.09 Million | zł3.59 Billion | zł1.03 Billion | zł515.52 Million | ▲ +6.6 pp |
| 2020 | 7.6% | zł250.93 Million | zł3.30 Billion | zł611.32 Million | zł360.39 Million | ▼ -3.8 pp |
| 2019 | 11.4% | zł368.52 Million | zł3.23 Billion | zł742.68 Million | zł374.16 Million | ▲ +10.6 pp |
| 2018 | 0.8% | zł22.73 Million | zł2.95 Billion | zł469.53 Million | zł446.80 Million | ▲ +1.3 pp |
| 2017 | -0.5% | zł-14.84 Million | zł2.90 Billion | zł730.07 Million | zł744.91 Million | ▼ -5.9 pp |
| 2016 | 5.4% | zł122.69 Million | zł2.29 Billion | zł870.50 Million | zł747.81 Million | ▼ -5.8 pp |
| 2015 | 11.2% | zł236.83 Million | zł2.12 Billion | zł640.95 Million | zł404.12 Million | ▲ +12.5 pp |
| 2014 | -1.4% | zł-35.06 Million | zł2.52 Billion | zł634.25 Million | zł669.31 Million | ▲ +8.3 pp |
| 2013 | -9.7% | zł-238.84 Million | zł2.46 Billion | zł570.13 Million | zł808.97 Million | ▼ -10.0 pp |
| 2012 | 0.3% | zł5.83 Million | zł2.30 Billion | zł421.50 Million | zł415.67 Million | ▼ -4.2 pp |
| 2011 | 4.4% | zł95.00 Million | zł2.14 Billion | zł402.01 Million | zł307.02 Million | ▼ -8.8 pp |
| 2010 | 13.3% | zł260.93 Million | zł1.97 Billion | zł664.07 Million | zł403.14 Million | ▼ -21.2 pp |
| 2009 | 34.5% | zł599.15 Million | zł1.74 Billion | zł852.29 Million | zł253.14 Million | ▲ +38.7 pp |
| 2008 | -4.3% | zł-47.43 Million | zł1.12 Billion | zł271.40 Million | zł318.83 Million | — |