Polarean Imaging Plc (POLX) — Working Capital to Net Assets Ratio
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 Polarean Imaging Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Polarean Imaging Plc assets under control.
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. Read Polarean Imaging Plc (POLX) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |