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 1.8% as of September 2025. Working capital of GBX8.25 Million (current assets of GBX17.10 Million minus current liabilities of GBX8.85 Million) is measured against net assets of GBX448.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCGH net asset quality score to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 1.8%, reflecting working capital of GBX8.25 Million against net assets of GBX448.11 Million GBX. Check PCGH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |