Polar Capital Holdings plc (POLR) — Working Capital to Net Assets Ratio
Polar Capital Holdings plc (POLR) has a Working Capital to Net Assets ratio of 95.6% as of March 2026. Working capital of GBX144.10 Million (current assets of GBX238.50 Million minus current liabilities of GBX94.41 Million) is measured against net assets of GBX150.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polar Capital Holdings plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polar Capital Holdings plc Working Capital to Net Assets (2004–2026)
This chart shows how Polar Capital Holdings plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 95.6%, reflecting working capital of GBX144.10 Million against net assets of GBX150.80 Million GBX. For the complete balance sheet picture, see total assets of Polar Capital Holdings plc.
Annual Working Capital to Net Assets for Polar Capital Holdings plc (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polar Capital Holdings plc from 2004 to 2026, covering 23 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. Check Polar Capital Holdings plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 95.6% | GBX144.10 Million | GBX150.80 Million | GBX238.50 Million | GBX94.41 Million | ▼ -0.6 pp |
| 2025 | 96.1% | GBX129.24 Million | GBX134.44 Million | GBX209.73 Million | GBX80.49 Million | ▲ +8.8 pp |
| 2024 | 87.3% | GBX118.67 Million | GBX135.90 Million | GBX192.60 Million | GBX73.94 Million | ▼ -1.0 pp |
| 2023 | 88.3% | GBX126.16 Million | GBX142.85 Million | GBX215.10 Million | GBX88.94 Million | ▼ -0.3 pp |
| 2022 | 88.6% | GBX138.50 Million | GBX156.25 Million | GBX228.60 Million | GBX90.10 Million | ▲ +4.1 pp |
| 2021 | 84.6% | GBX128.05 Million | GBX151.44 Million | GBX219.84 Million | GBX91.79 Million | ▼ -13.3 pp |
| 2020 | 97.8% | GBX113.55 Million | GBX116.08 Million | GBX164.55 Million | GBX51.00 Million | ▲ +1.4 pp |
| 2019 | 96.4% | GBX105.77 Million | GBX109.68 Million | GBX162.10 Million | GBX56.33 Million | ▼ -0.7 pp |
| 2018 | 97.1% | GBX85.13 Million | GBX87.67 Million | GBX123.14 Million | GBX38.00 Million | ▲ +1.6 pp |
| 2017 | 95.5% | GBX67.57 Million | GBX70.74 Million | GBX92.70 Million | GBX25.13 Million | ▲ +1.1 pp |
| 2016 | 94.4% | GBX71.44 Million | GBX75.70 Million | GBX100.25 Million | GBX28.80 Million | ▲ +3.7 pp |
| 2015 | 90.6% | GBX68.19 Million | GBX75.23 Million | GBX102.40 Million | GBX34.21 Million | ▲ +0.8 pp |
| 2014 | 89.8% | GBX66.83 Million | GBX74.39 Million | GBX101.28 Million | GBX34.46 Million | ▼ -2.4 pp |
| 2013 | 92.2% | GBX49.56 Million | GBX53.76 Million | GBX69.40 Million | GBX19.84 Million | ▲ +53.4 pp |
| 2012 | 38.7% | GBX18.06 Million | GBX46.60 Million | GBX27.85 Million | GBX9.79 Million | ▲ +11.0 pp |
| 2011 | 27.7% | GBX12.01 Million | GBX43.35 Million | GBX22.97 Million | GBX10.96 Million | ▼ -17.4 pp |
| 2010 | 45.1% | GBX16.30 Million | GBX36.13 Million | GBX23.66 Million | GBX7.36 Million | ▼ -25.5 pp |
| 2009 | 70.6% | GBX27.96 Million | GBX39.62 Million | GBX39.75 Million | GBX11.79 Million | ▲ +5.9 pp |
| 2008 | 64.6% | GBX24.47 Million | GBX37.86 Million | GBX39.53 Million | GBX15.06 Million | ▼ -19.3 pp |
| 2007 | 83.9% | GBX27.36 Million | GBX32.62 Million | GBX35.72 Million | GBX8.36 Million | ▼ -5.2 pp |
| 2006 | 89.1% | GBX13.07 Million | GBX14.67 Million | GBX24.18 Million | GBX11.11 Million | ▼ -7.7 pp |
| 2005 | 96.8% | GBX7.12 Million | GBX7.35 Million | GBX10.70 Million | GBX3.59 Million | ▼ -19.4 pp |
| 2004 | 116.2% | GBX6.58 Million | GBX5.66 Million | GBX9.01 Million | GBX2.43 Million | — |