Baltic Bridge S.A. (WIS) — Working Capital to Net Assets Ratio

Latest as of March 2025: 100.5%

Baltic Bridge S.A. (WIS) has a Working Capital to Net Assets ratio of 100.5% as of March 2025. Working capital of zł-6.11 Million (current assets of zł253.00K minus current liabilities of zł6.36 Million) is measured against net assets of zł-6.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WIS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.5%
Working Capital / Net Assets

Working Capital

zł-6.11 Million
PLN

Current Assets

zł253.00K
PLN

Current Liabilities

zł6.36 Million
PLN

Baltic Bridge S.A. Working Capital to Net Assets (2015–2024)

This chart shows how Baltic Bridge S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 100.5%, reflecting working capital of zł-6.11 Million against net assets of zł-6.08 Million PLN. Check WIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Baltic Bridge S.A. (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baltic Bridge S.A. from 2015 to 2024, covering 10 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 Baltic Bridge S.A. worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.5% zł-6.08 Million zł-6.05 Million zł280.00K zł6.36 Million ▲ +0.0 pp
2023 100.5% zł-4.39 Million zł-4.37 Million zł439.00K zł4.83 Million ▼ -0.4 pp
2022 100.9% zł-4.14 Million zł-4.11 Million zł165.00K zł4.31 Million ▼ -6.7 pp
2021 107.6% zł-4.21 Million zł-3.92 Million zł202.00K zł4.41 Million ▼ -8.1 pp
2020 115.6% zł-3.79 Million zł-3.27 Million zł392.00K zł4.18 Million ▲ +36.9 pp
2019 78.7% zł1.78 Million zł2.27 Million zł5.71 Million zł3.93 Million ▲ +10.2 pp
2018 68.5% zł2.23 Million zł3.25 Million zł6.53 Million zł4.31 Million ▼ -29.4 pp
2017 97.9% zł181.24 Million zł185.16 Million zł185.60 Million zł4.37 Million ▲ +7.3 pp
2016 90.6% zł180.97 Million zł199.84 Million zł182.95 Million zł1.98 Million ▲ +18.7 pp
2015 71.9% zł147.18 Million zł204.79 Million zł165.81 Million zł18.63 Million
pp = percentage points