Polar Capital Global Healthcare Trust plc (PCGH) — Working Capital to Net Assets Ratio
Polar Capital Global Healthcare Trust plc (PCGH) has a Working Capital to Net Assets ratio of 5.8% as of March 2026. Working capital of GBX21.98 Million (current assets of GBX22.60 Million minus current liabilities of GBX621.00K) is measured against net assets of GBX377.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Polar Capital Global Healthcare Trust pl to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polar Capital Global Healthcare Trust plc Working Capital to Net Assets (2011–2025)
This chart shows how Polar Capital Global Healthcare Trust plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 5.8%, reflecting working capital of GBX21.98 Million against net assets of GBX377.05 Million GBX. See Polar Capital Global Healthcare Trust pl (PCGH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Polar Capital Global Healthcare Trust plc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polar Capital Global Healthcare Trust plc from 2011 to 2025, covering 15 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 Polar Capital Global Healthcare Trust pl worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | GBX9.18 Million | GBX448.11 Million | GBX18.03 Million | GBX8.85 Million | ▲ +0.9 pp |
| 2024 | 1.1% | GBX5.48 Million | GBX479.07 Million | GBX10.28 Million | GBX4.80 Million | ▲ +0.7 pp |
| 2023 | 0.5% | GBX1.93 Million | GBX419.18 Million | GBX5.18 Million | GBX3.25 Million | ▼ -1.3 pp |
| 2022 | 1.8% | GBX7.28 Million | GBX404.83 Million | GBX7.75 Million | GBX470.00K | ▲ +0.0 pp |
| 2022 | 1.8% | GBX7.28 Million | GBX404.83 Million | GBX7.75 Million | GBX470.00K | ▼ -1.3 pp |
| 2021 | 3.1% | GBX13.06 Million | GBX422.19 Million | GBX16.02 Million | GBX2.96 Million | ▼ -0.4 pp |
| 2021 | 3.5% | GBX13.43 Million | GBX385.73 Million | GBX16.02 Million | GBX2.59 Million | ▼ -1.4 pp |
| 2020 | 4.9% | GBX17.55 Million | GBX360.54 Million | GBX20.93 Million | GBX3.38 Million | ▼ -0.8 pp |
| 2020 | 5.7% | GBX18.39 Million | GBX325.13 Million | GBX20.93 Million | GBX2.53 Million | ▲ +0.9 pp |
| 2019 | 4.8% | GBX13.79 Million | GBX288.45 Million | GBX24.08 Million | GBX10.29 Million | ▲ +1.1 pp |
| 2018 | 3.7% | GBX10.95 Million | GBX296.26 Million | GBX14.29 Million | GBX3.34 Million | ▲ +0.6 pp |
| 2017 | 3.1% | GBX7.82 Million | GBX250.13 Million | GBX9.74 Million | GBX1.92 Million | ▲ +2.6 pp |
| 2016 | 0.6% | GBX1.41 Million | GBX247.82 Million | GBX8.02 Million | GBX6.61 Million | ▲ +0.2 pp |
| 2013 | 0.3% | GBX536.00K | GBX155.75 Million | GBX2.68 Million | GBX2.15 Million | ▼ -6.2 pp |
| 2011 | 6.6% | GBX6.60 Million | GBX100.42 Million | GBX6.97 Million | GBX374.00K | — |