Polygon-L Working Capital to Net Assets Ratio
Polygon-L 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. Check Polygon-L (POLY) tangible net worth 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 Polygon-L (2012–2025)
Working capital to net assets ratio of Polygon-L from 2012 to 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. See operational self-sufficiency of Polygon-L to measure how many days the company can operate on defensive assets alone.
Polygon-L Working Capital to Net Assets Ratio by Year (2012–2025)
Polygon-L working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see POLY total assets.
| 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 | — |