Pod Point Group Holdings PLC Working Capital to Net Assets Ratio
Pod Point Group Holdings PLC working capital to net assets ratio. Pod Point Group Holdings PLC (PODP) has a Working Capital to Net Assets ratio of -12.4% as of December 2024. Working capital of GBX-2.18 Million (current assets of GBX34.17 Million minus current liabilities of GBX36.35 Million) is measured against net assets of GBX17.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Pod Point Group Holdings PLC 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 Pod Point Group Holdings PLC (2017–2024)
Working capital to net assets ratio of Pod Point Group Holdings PLC from 2017 to 2024. This chart shows how Pod Point Group Holdings PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at -12.4%, reflecting working capital of GBX-2.18 Million against net assets of GBX17.61 Million GBX. See PODP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Pod Point Group Holdings PLC Working Capital to Net Assets Ratio by Year (2017–2024)
Pod Point Group Holdings PLC working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pod Point Group Holdings PLC from 2017 to 2024, covering 8 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 balance sheet size of Pod Point Group Holdings PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.4% | GBX-2.18 Million | GBX17.61 Million | GBX34.17 Million | GBX36.35 Million | ▼ -49.2 pp |
| 2023 | 36.8% | GBX37.68 Million | GBX102.35 Million | GBX76.81 Million | GBX39.13 Million | ▲ +0.3 pp |
| 2022 | 36.5% | GBX67.17 Million | GBX184.16 Million | GBX108.33 Million | GBX41.16 Million | ▼ -8.8 pp |
| 2021 | 45.3% | GBX90.43 Million | GBX199.84 Million | GBX128.37 Million | GBX37.94 Million | ▲ +43.2 pp |
| 2020 | 2.0% | GBX2.02 Million | GBX98.77 Million | GBX22.88 Million | GBX20.87 Million | ▼ -67.2 pp |
| 2019 | 69.3% | GBX4.77 Million | GBX6.89 Million | GBX18.03 Million | GBX13.26 Million | ▼ -126.4 pp |
| 2018 | 195.7% | GBX2.66 Million | GBX1.36 Million | GBX6.89 Million | GBX4.23 Million | ▲ +306.9 pp |
| 2017 | -111.2% | GBX1.18 Million | GBX-1.06 Million | GBX4.94 Million | GBX3.76 Million | — |