Polaris Media (POL) — Working Capital to Net Assets Ratio

Latest as of December 2025: -22.3%

Polaris Media (POL) has a Working Capital to Net Assets ratio of -22.3% as of December 2025. Working capital of Nkr-460.00 Million (current assets of Nkr692.50 Million minus current liabilities of Nkr1.15 Billion) is measured against net assets of Nkr2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Polaris Media's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-22.3%
Working Capital / Net Assets

Working Capital

Nkr-460.00 Million
NOK

Current Assets

Nkr692.50 Million
NOK

Current Liabilities

Nkr1.15 Billion
NOK

Polaris Media Working Capital to Net Assets (2008–2025)

This chart shows how Polaris Media's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -22.3%, reflecting working capital of Nkr-460.00 Million against net assets of Nkr2.06 Billion NOK. Check Polaris Media (POL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Polaris Media (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Polaris Media from 2008 to 2025, covering 18 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 Polaris Media market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -22.3% Nkr-460.00 Million Nkr2.06 Billion Nkr692.50 Million Nkr1.15 Billion ▼ -35.7 pp
2024 13.4% Nkr472.40 Million Nkr3.52 Billion Nkr1.64 Billion Nkr1.17 Billion ▲ +28.6 pp
2023 -15.2% Nkr-524.55 Million Nkr3.46 Billion Nkr622.02 Million Nkr1.15 Billion ▼ -2.9 pp
2022 -12.2% Nkr-436.62 Million Nkr3.57 Billion Nkr694.81 Million Nkr1.13 Billion ▼ -8.0 pp
2021 -4.2% Nkr-162.22 Million Nkr3.83 Billion Nkr1.02 Billion Nkr1.18 Billion ▲ +1.4 pp
2020 -5.6% Nkr-160.37 Million Nkr2.87 Billion Nkr1.01 Billion Nkr1.17 Billion ▲ +8.4 pp
2019 -14.0% Nkr-326.73 Million Nkr2.33 Billion Nkr563.69 Million Nkr890.43 Million ▼ -15.6 pp
2018 1.6% Nkr28.53 Million Nkr1.83 Billion Nkr407.06 Million Nkr378.52 Million ▲ +2.1 pp
2017 -0.5% Nkr-8.48 Million Nkr1.65 Billion Nkr370.47 Million Nkr378.95 Million ▲ +5.7 pp
2016 -6.2% Nkr-88.34 Million Nkr1.42 Billion Nkr352.37 Million Nkr440.71 Million ▼ -3.1 pp
2015 -3.1% Nkr-49.67 Million Nkr1.58 Billion Nkr365.70 Million Nkr415.37 Million ▲ +2.4 pp
2014 -5.6% Nkr-37.53 Million Nkr676.14 Million Nkr395.55 Million Nkr433.08 Million ▲ +5.4 pp
2013 -11.0% Nkr-85.95 Million Nkr783.08 Million Nkr378.20 Million Nkr464.15 Million ▼ -10.3 pp
2012 -0.7% Nkr-5.77 Million Nkr847.37 Million Nkr515.11 Million Nkr520.88 Million ▲ +8.0 pp
2011 -8.7% Nkr-65.66 Million Nkr758.57 Million Nkr424.24 Million Nkr489.90 Million ▼ -4.6 pp
2010 -4.1% Nkr-29.50 Million Nkr723.61 Million Nkr507.06 Million Nkr536.57 Million ▼ -10.5 pp
2009 6.4% Nkr46.06 Million Nkr714.23 Million Nkr429.02 Million Nkr382.96 Million ▲ +4.5 pp
2008 2.0% Nkr13.79 Million Nkr703.55 Million Nkr329.30 Million Nkr315.51 Million
pp = percentage points