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 95.2% as of September 2025. Working capital of GBX120.17 Million (current assets of GBX186.63 Million minus current liabilities of GBX66.47 Million) is measured against net assets of GBX126.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polar Capital Holdings plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polar Capital Holdings plc Working Capital to Net Assets (2004–2025)
This chart shows how Polar Capital Holdings plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 95.2%, reflecting working capital of GBX120.17 Million against net assets of GBX126.21 Million GBX. Check Polar Capital Holdings plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Polar Capital Holdings plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polar Capital Holdings plc from 2004 to 2025, covering 22 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 Polar Capital Holdings plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |