Polar Capital Technology Trust (PCT) — Working Capital to Net Assets Ratio

Latest as of October 2025: 6.9%

Polar Capital Technology Trust (PCT) has a Working Capital to Net Assets ratio of 6.9% as of October 2025. Working capital of GBX423.80 Million (current assets of GBX473.13 Million minus current liabilities of GBX49.33 Million) is measured against net assets of GBX6.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polar Capital Technology Trust (PCT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

GBX423.80 Million
GBX

Current Assets

GBX473.13 Million
GBX

Current Liabilities

GBX49.33 Million
GBX

Polar Capital Technology Trust Working Capital to Net Assets (2004–2025)

This chart shows how Polar Capital Technology Trust's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of October 2025, the ratio stands at 6.9%, reflecting working capital of GBX423.80 Million against net assets of GBX6.11 Billion GBX. Check PCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Polar Capital Technology Trust (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Polar Capital Technology Trust from 2004 to 2025, covering 22 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 market cap of Polar Capital Technology Trust.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.5% GBX209.17 Million GBX3.80 Billion GBX228.65 Million GBX19.48 Million ▲ +3.0 pp
2024 2.5% GBX93.66 Million GBX3.80 Billion GBX153.43 Million GBX59.77 Million ▼ -6.0 pp
2023 8.4% GBX238.81 Million GBX2.83 Billion GBX262.65 Million GBX23.84 Million ▲ +0.6 pp
2022 7.9% GBX239.91 Million GBX3.05 Billion GBX349.22 Million GBX109.32 Million ▲ +1.5 pp
2021 6.4% GBX216.84 Million GBX3.41 Billion GBX256.55 Million GBX39.71 Million ▲ +2.5 pp
2020 3.9% GBX90.29 Million GBX2.31 Billion GBX197.35 Million GBX107.06 Million ▼ -5.7 pp
2019 9.6% GBX186.09 Million GBX1.94 Billion GBX231.26 Million GBX45.17 Million ▲ +2.9 pp
2018 6.7% GBX103.49 Million GBX1.55 Billion GBX109.53 Million GBX6.04 Million ▲ +1.2 pp
2017 5.5% GBX68.86 Million GBX1.25 Billion GBX84.41 Million GBX15.54 Million ▼ -3.0 pp
2016 8.5% GBX67.76 Million GBX801.31 Million GBX83.14 Million GBX15.38 Million ▲ +3.9 pp
2015 4.6% GBX36.10 Million GBX793.02 Million GBX48.39 Million GBX12.29 Million ▼ -2.8 pp
2014 7.3% GBX44.51 Million GBX606.63 Million GBX62.18 Million GBX17.67 Million ▼ -0.1 pp
2013 7.4% GBX39.27 Million GBX528.85 Million GBX44.53 Million GBX5.26 Million ▼ -1.4 pp
2012 8.9% GBX44.63 Million GBX503.29 Million GBX50.56 Million GBX5.93 Million ▼ -0.5 pp
2011 9.4% GBX43.91 Million GBX468.72 Million GBX54.77 Million GBX10.86 Million ▼ -0.8 pp
2010 10.2% GBX40.62 Million GBX398.63 Million GBX48.60 Million GBX7.98 Million ▼ -2.3 pp
2009 12.5% GBX34.31 Million GBX274.18 Million GBX40.35 Million GBX6.04 Million ▼ -0.9 pp
2008 13.4% GBX40.20 Million GBX300.43 Million GBX50.73 Million GBX10.53 Million ▲ +7.1 pp
2007 6.3% GBX20.99 Million GBX335.50 Million GBX27.89 Million GBX6.89 Million ▼ -4.6 pp
2006 10.9% GBX38.91 Million GBX358.20 Million GBX46.40 Million GBX7.49 Million ▼ -14.9 pp
2005 25.8% GBX61.16 Million GBX237.24 Million GBX87.63 Million GBX26.47 Million ▲ +6.2 pp
2004 19.6% GBX66.98 Million GBX341.23 Million GBX108.82 Million GBX41.84 Million
pp = percentage points