Poolbeg Pharma PLC (POLB) — Working Capital to Net Assets Ratio
Poolbeg Pharma PLC (POLB) has a Working Capital to Net Assets ratio of 80.5% as of December 2025. Working capital of GBX6.93 Million (current assets of GBX8.27 Million minus current liabilities of GBX1.34 Million) is measured against net assets of GBX8.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Poolbeg Pharma PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poolbeg Pharma PLC Working Capital to Net Assets (2021–2025)
This chart shows how Poolbeg Pharma PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 80.5%, reflecting working capital of GBX6.93 Million against net assets of GBX8.60 Million GBX. See Poolbeg Pharma PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Poolbeg Pharma PLC (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poolbeg Pharma PLC from 2021 to 2025, covering 5 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 POLB company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.5% | GBX6.93 Million | GBX8.60 Million | GBX8.27 Million | GBX1.34 Million | ▼ -1.3 pp |
| 2024 | 81.8% | GBX7.59 Million | GBX9.27 Million | GBX8.56 Million | GBX974.00K | ▼ -4.8 pp |
| 2023 | 86.6% | GBX12.51 Million | GBX14.44 Million | GBX13.50 Million | GBX986.00K | ▼ -1.7 pp |
| 2022 | 88.4% | GBX16.19 Million | GBX18.32 Million | GBX17.16 Million | GBX966.00K | ▼ -4.7 pp |
| 2021 | 93.1% | GBX21.02 Million | GBX22.58 Million | GBX21.45 Million | GBX438.00K | — |