Pollen Street PLC Working Capital to Net Assets Ratio

Latest as of June 2026: 8.7%

Pollen Street PLC working capital to net assets ratio. Pollen Street PLC (POLN) has a Working Capital to Net Assets ratio of 8.7% as of June 2026. Working capital of GBX51.36 Million (current assets of GBX53.22 Million minus current liabilities of GBX1.86 Million) is measured against net assets of GBX591.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pollen Street PLC (POLN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.7%
Working Capital / Net Assets

Working Capital

GBX51.36 Million
GBX

Current Assets

GBX53.22 Million
GBX

Current Liabilities

GBX1.86 Million
GBX

Working Capital to Net Assets Ratio of Pollen Street PLC (2019–2025)

Working capital to net assets ratio of Pollen Street PLC from 2019 to 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 June 2026, the ratio stands at 8.7%, reflecting working capital of GBX51.36 Million against net assets of GBX591.13 Million GBX. See defensive interval ratio of Pollen Street PLC to measure how many days the company can operate on defensive assets alone.

Pollen Street PLC Working Capital to Net Assets Ratio by Year (2019–2025)

Pollen Street PLC working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Pollen Street PLC assets under control.

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 —
pp = percentage points