Polygon-L (POLY) — Working Capital to Net Assets Ratio
Polygon-L (POLY) has a Working Capital to Net Assets ratio of 53.7% as of December 2025. Working capital of ILA108.37 Million (current assets of ILA113.14 Million minus current liabilities of ILA4.77 Million) is measured against net assets of ILA201.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POLY equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polygon-L Working Capital to Net Assets (2012–2025)
This chart shows how Polygon-L's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 53.7%, reflecting working capital of ILA108.37 Million against net assets of ILA201.68 Million ILA. Check tangible net worth ratio of Polygon-L to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Polygon-L (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polygon-L from 2012 to 2025, covering 14 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 market cap of Polygon-L.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.7% | ILA108.37 Million | ILA201.68 Million | ILA113.14 Million | ILA4.77 Million | ▲ +7.8 pp |
| 2024 | 45.9% | ILA83.51 Million | ILA181.77 Million | ILA88.57 Million | ILA5.06 Million | ▲ +9.4 pp |
| 2023 | 36.5% | ILA59.34 Million | ILA162.47 Million | ILA67.49 Million | ILA8.15 Million | ▲ +9.9 pp |
| 2022 | 26.6% | ILA38.77 Million | ILA145.63 Million | ILA46.62 Million | ILA7.85 Million | ▲ +16.2 pp |
| 2021 | 10.5% | ILA12.97 Million | ILA124.05 Million | ILA26.82 Million | ILA13.85 Million | ▲ +7.1 pp |
| 2020 | 3.4% | ILA3.86 Million | ILA113.44 Million | ILA13.17 Million | ILA9.31 Million | ▲ +5.7 pp |
| 2019 | -2.3% | ILA-2.37 Million | ILA104.79 Million | ILA2.67 Million | ILA5.04 Million | ▲ +12.7 pp |
| 2018 | -15.0% | ILA-14.49 Million | ILA96.92 Million | ILA3.39 Million | ILA17.88 Million | ▼ -11.7 pp |
| 2017 | -3.3% | ILA-3.17 Million | ILA97.11 Million | ILA1.83 Million | ILA5.00 Million | ▲ +18.9 pp |
| 2016 | -22.1% | ILA-19.75 Million | ILA89.16 Million | ILA1.64 Million | ILA21.39 Million | ▼ -3.4 pp |
| 2015 | -18.7% | ILA-15.29 Million | ILA81.70 Million | ILA2.09 Million | ILA17.38 Million | ▼ -5.1 pp |
| 2014 | -13.6% | ILA-10.33 Million | ILA75.87 Million | ILA1.32 Million | ILA11.65 Million | ▲ +1.2 pp |
| 2013 | -14.8% | ILA-10.33 Million | ILA69.92 Million | ILA1.83 Million | ILA12.16 Million | ▲ +30.0 pp |
| 2012 | -44.7% | ILA-29.26 Million | ILA65.38 Million | ILA2.02 Million | ILA31.28 Million | — |