Pod Point Group Holdings PLC (PODP) — 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. See how financially flexible is Pod Point Group Holdings PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pod Point Group Holdings PLC Working Capital to Net Assets (2017–2024)
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pod Point Group Holdings PLC (2017–2024)
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 live market cap and the full company profile, see market cap 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 | — |