Polar Capital Global Financials Trust plc Working Capital to Net Assets Ratio
Polar Capital Global Financials Trust plc working capital to net assets ratio. Polar Capital Global Financials Trust plc (PCFT) has a Working Capital to Net Assets ratio of -4.4% as of November 2025. Working capital of GBX-16.39 Million (current assets of GBX24.02 Million minus current liabilities of GBX40.41 Million) is measured against net assets of GBX376.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PCFT intangible-adjusted equity ratio 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 Polar Capital Global Financials Trust plc (2013–2025)
Working capital to net assets ratio of Polar Capital Global Financials Trust plc from 2013 to 2025. This chart shows how Polar Capital Global Financials Trust plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at -4.4%, reflecting working capital of GBX-16.39 Million against net assets of GBX376.29 Million GBX. See Polar Capital Global Financials Trust pl (PCFT) defensive interval to measure how many days the company can operate on defensive assets alone.
Polar Capital Global Financials Trust plc Working Capital to Net Assets Ratio by Year (2013–2025)
Polar Capital Global Financials Trust plc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Polar Capital Global Financials Trust plc from 2013 to 2025, covering 13 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 PCFT asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | GBX-16.39 Million | GBX376.29 Million | GBX24.02 Million | GBX40.41 Million | ▲ +4.4 pp |
| 2024 | -8.8% | GBX-55.21 Million | GBX629.68 Million | GBX26.44 Million | GBX81.65 Million | ▼ -17.2 pp |
| 2023 | 8.4% | GBX40.97 Million | GBX488.20 Million | GBX46.19 Million | GBX5.22 Million | ▲ +3.0 pp |
| 2022 | 5.4% | GBX29.11 Million | GBX541.27 Million | GBX31.57 Million | GBX2.46 Million | ▼ -0.4 pp |
| 2021 | 5.8% | GBX26.54 Million | GBX457.25 Million | GBX27.20 Million | GBX659.00K | ▲ +18.6 pp |
| 2020 | -12.8% | GBX-21.27 Million | GBX165.74 Million | GBX556.00K | GBX21.83 Million | ▼ -12.9 pp |
| 2019 | 0.0% | GBX138.00K | GBX301.17 Million | GBX2.55 Million | GBX2.41 Million | ▼ -2.4 pp |
| 2018 | 2.5% | GBX6.96 Million | GBX280.98 Million | GBX7.42 Million | GBX456.00K | ▲ +1.6 pp |
| 2017 | 0.8% | GBX2.47 Million | GBX293.29 Million | GBX5.67 Million | GBX3.20 Million | ▼ -1.0 pp |
| 2016 | 1.8% | GBX4.15 Million | GBX227.29 Million | GBX7.19 Million | GBX3.04 Million | ▼ -0.2 pp |
| 2015 | 2.0% | GBX3.97 Million | GBX193.66 Million | GBX5.82 Million | GBX1.85 Million | ▲ +0.5 pp |
| 2014 | 1.6% | GBX3.04 Million | GBX190.41 Million | GBX3.44 Million | GBX400.00K | ▼ -2.4 pp |
| 2013 | 4.0% | GBX6.76 Million | GBX169.52 Million | GBX8.38 Million | GBX1.62 Million | — |