Polarean Imaging Plc (POLX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 90.0%

Polarean Imaging Plc (POLX) has a Working Capital to Net Assets ratio of 90.0% as of June 2025. Working capital of GBX7.11 Million (current assets of GBX9.90 Million minus current liabilities of GBX2.78 Million) is measured against net assets of GBX7.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Polarean Imaging Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

90.0%
Working Capital / Net Assets

Working Capital

GBX7.11 Million
GBX

Current Assets

GBX9.90 Million
GBX

Current Liabilities

GBX2.78 Million
GBX

Polarean Imaging Plc Working Capital to Net Assets (2014–2024)

This chart shows how Polarean Imaging Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 90.0%, reflecting working capital of GBX7.11 Million against net assets of GBX7.90 Million GBX. Check Polarean Imaging Plc (POLX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Polarean Imaging Plc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Polarean Imaging Plc from 2014 to 2024, covering 11 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 POLX market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.9% GBX11.28 Million GBX12.14 Million GBX14.38 Million GBX3.10 Million ▲ +10.1 pp
2023 82.9% GBX6.88 Million GBX8.30 Million GBX9.08 Million GBX2.20 Million ▼ -8.4 pp
2022 91.2% GBX17.61 Million GBX19.30 Million GBX19.83 Million GBX2.21 Million ▼ -1.1 pp
2021 92.3% GBX29.30 Million GBX31.74 Million GBX31.27 Million GBX1.97 Million ▲ +22.6 pp
2020 69.7% GBX6.09 Million GBX8.73 Million GBX7.61 Million GBX1.52 Million ▲ +42.2 pp
2019 27.5% GBX1.26 Million GBX4.59 Million GBX3.15 Million GBX1.89 Million ▼ -25.2 pp
2018 52.7% GBX4.10 Million GBX7.79 Million GBX5.75 Million GBX1.65 Million ▲ +80.0 pp
2017 -27.3% GBX-938.72K GBX3.44 Million GBX2.10 Million GBX3.04 Million ▼ -78.2 pp
2016 50.9% GBX-298.44K GBX-585.75K GBX435.54K GBX733.98K ▼ -139.3 pp
2015 190.2% GBX680.99K GBX358.00K GBX1.45 Million GBX769.00K ▲ +100.9 pp
2014 89.3% GBX-492.06K GBX-551.00K GBX767.94K GBX1.26 Million
pp = percentage points