Polarean Imaging Plc Working Capital to Net Assets Ratio
Polarean Imaging Plc 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. Check tangible net worth ratio of Polarean Imaging Plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Polarean Imaging Plc (2014–2024)
Working capital to net assets ratio of Polarean Imaging Plc from 2014 to 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. See how many days can Polarean Imaging Plc fund operations to measure how many days the company can operate on defensive assets alone.
Polarean Imaging Plc Working Capital to Net Assets Ratio by Year (2014–2024)
Polarean Imaging Plc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Polarean Imaging Plc assets under control.
| 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 | — |