POLARIS RENEWABLE ENERGY Working Capital to Net Assets Ratio

Latest as of June 2026: 36.7%

POLARIS RENEWABLE ENERGY working capital to net assets ratio. POLARIS RENEWABLE ENERGY (N4T) has a Working Capital to Net Assets ratio of 36.7% as of June 2026. Working capital of €86.32 Million (current assets of €109.34 Million minus current liabilities of €23.02 Million) is measured against net assets of €235.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check N4T goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

€86.32 Million
EUR

Current Assets

€109.34 Million
EUR

Current Liabilities

€23.02 Million
EUR

Working Capital to Net Assets Ratio of POLARIS RENEWABLE ENERGY (2021–2025)

Working capital to net assets ratio of POLARIS RENEWABLE ENERGY from 2021 to 2025. This chart shows how POLARIS RENEWABLE ENERGY's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 36.7%, reflecting working capital of €86.32 Million against net assets of €235.19 Million EUR. See how many days can POLARIS RENEWABLE ENERGY fund operations to measure how many days the company can operate on defensive assets alone.

POLARIS RENEWABLE ENERGY Working Capital to Net Assets Ratio by Year (2021–2025)

POLARIS RENEWABLE ENERGY working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for POLARIS RENEWABLE ENERGY from 2021 to 2025, covering 5 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 N4T current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.4% €83.60 Million €242.88 Million €103.26 Million €19.66 Million ▼ -40.6 pp
2024 75.0% €194.73 Million €259.53 Million €228.56 Million €33.84 Million ▲ +66.6 pp
2023 8.4% €22.69 Million €269.93 Million €54.04 Million €31.35 Million ▲ +1.0 pp
2022 7.4% €20.01 Million €270.21 Million €50.61 Million €30.60 Million ▼ -21.7 pp
2021 29.1% €75.84 Million €260.82 Million €110.14 Million €34.31 Million —
pp = percentage points