Polyrizon Ltd. Ordinary Shares (PLRZ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 85.3%

Polyrizon Ltd. Ordinary Shares (PLRZ) has a Working Capital to Net Assets ratio of 85.3% as of June 2025. Working capital of $15.67 Million (current assets of $16.03 Million minus current liabilities of $364.00K) is measured against net assets of $18.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polyrizon Ltd. Ordinary Shares (PLRZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

85.3%
Working Capital / Net Assets

Working Capital

$15.67 Million
USD

Current Assets

$16.03 Million
USD

Current Liabilities

$364.00K
USD

Polyrizon Ltd. Ordinary Shares Working Capital to Net Assets (2020–2024)

This chart shows how Polyrizon Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 85.3%, reflecting working capital of $15.67 Million against net assets of $18.38 Million USD. See Polyrizon Ltd. Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Polyrizon Ltd. Ordinary Shares (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Polyrizon Ltd. Ordinary Shares from 2020 to 2024, covering 5 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 how much is Polyrizon Ltd. Ordinary Shares worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.3% $2.39 Million $5.29 Million $2.65 Million $261.00K ▼ -189.3 pp
2023 234.6% $-448.00K $-191.00K $54.00K $502.00K ▲ +58.6 pp
2022 175.9% $-1.15 Million $-652.00K $51.00K $1.20 Million ▼ -4690.7 pp
2021 4866.7% $-146.00K $-3.00K $544.00K $690.00K ▲ +4797.9 pp
2020 68.8% $11.00K $16.00K $19.00K $8.00K
pp = percentage points