Pollen Street PLC (POLN) — Working Capital to Net Assets Ratio
Pollen Street PLC (POLN) has a Working Capital to Net Assets ratio of 8.4% as of December 2025. Working capital of GBX50.02 Million (current assets of GBX51.65 Million minus current liabilities of GBX1.63 Million) is measured against net assets of GBX597.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pollen Street PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pollen Street PLC Working Capital to Net Assets (2019–2025)
This chart shows how Pollen Street PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 8.4%, reflecting working capital of GBX50.02 Million against net assets of GBX597.01 Million GBX. Check tangible equity quality of Pollen Street PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pollen Street PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pollen Street PLC from 2019 to 2025, covering 7 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 value of Pollen Street PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | GBX50.02 Million | GBX597.01 Million | GBX51.65 Million | GBX1.63 Million | ▲ +12.1 pp |
| 2024 | -3.7% | GBX-21.39 Million | GBX579.36 Million | GBX11.20 Million | GBX32.59 Million | ▼ -23.1 pp |
| 2023 | 19.4% | GBX113.81 Million | GBX585.83 Million | GBX273.64 Million | GBX159.83 Million | ▲ +23.9 pp |
| 2022 | -4.4% | GBX-25.63 Million | GBX577.54 Million | GBX36.17 Million | GBX61.80 Million | ▲ +3.9 pp |
| 2021 | -8.3% | GBX-29.84 Million | GBX359.34 Million | GBX19.50 Million | GBX49.34 Million | ▼ -21.9 pp |
| 2020 | 13.6% | GBX48.46 Million | GBX357.23 Million | GBX69.32 Million | GBX20.86 Million | ▲ +40.3 pp |
| 2019 | -26.8% | GBX-107.22 Million | GBX400.36 Million | GBX24.03 Million | GBX131.25 Million | — |