Polaris Media (POL) — Working Capital to Net Assets Ratio
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 Polaris Media 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
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. For the complete balance sheet picture, see balance sheet size of Polaris Media.
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. Check Polaris Media liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |