Baltic Bridge S.A. (WIS) — Working Capital to Net Assets Ratio
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 Baltic Bridge S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See WIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 WIS market cap overview.
| 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 | — |