Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Working Capital to Net Assets Ratio

Latest as of March 2025: 16.8%

Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Working Capital to Net Assets ratio of 16.8% as of March 2025. Working capital of GBX34.73 Million (current assets of GBX35.46 Million minus current liabilities of GBX737.00K) is measured against net assets of GBX206.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aberdeen Diversified Income and Growth T (ADIG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

16.8%
Working Capital / Net Assets

Working Capital

GBX34.73 Million
GBX

Current Assets

GBX35.46 Million
GBX

Current Liabilities

GBX737.00K
GBX

Aberdeen Diversified Income and Growth Trust PLC Working Capital to Net Assets (2003–2024)

This chart shows how Aberdeen Diversified Income and Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 16.8%, reflecting working capital of GBX34.73 Million against net assets of GBX206.14 Million GBX. Check tangible equity quality of Aberdeen Diversified Income and Growth T to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aberdeen Diversified Income and Growth Trust PLC (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aberdeen Diversified Income and Growth Trust PLC from 2003 to 2024, covering 22 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 ADIG market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.9% GBX20.15 Million GBX203.31 Million GBX22.30 Million GBX2.15 Million ▲ +5.4 pp
2023 4.5% GBX15.29 Million GBX339.53 Million GBX22.66 Million GBX7.37 Million ▲ +3.9 pp
2022 0.6% GBX2.13 Million GBX363.36 Million GBX8.98 Million GBX6.86 Million ▼ -0.3 pp
2021 0.9% GBX3.45 Million GBX382.12 Million GBX7.54 Million GBX4.09 Million ▼ -2.3 pp
2020 3.2% GBX12.42 Million GBX391.91 Million GBX18.09 Million GBX5.68 Million ▲ +1.3 pp
2019 1.8% GBX7.64 Million GBX413.68 Million GBX7.85 Million GBX208.00K ▼ -1.9 pp
2018 3.7% GBX15.85 Million GBX428.13 Million GBX16.05 Million GBX208.00K ▲ +2.9 pp
2017 0.8% GBX3.53 Million GBX436.77 Million GBX3.74 Million GBX209.00K ▼ -0.6 pp
2016 1.4% GBX5.03 Million GBX351.52 Million GBX6.52 Million GBX1.49 Million ▼ -2.4 pp
2015 3.8% GBX14.26 Million GBX374.83 Million GBX17.34 Million GBX3.07 Million ▲ +5.2 pp
2014 -1.4% GBX-6.13 Million GBX426.87 Million GBX18.35 Million GBX24.48 Million ▲ +1.7 pp
2013 -3.2% GBX-13.20 Million GBX418.35 Million GBX34.88 Million GBX48.07 Million ▼ -2.3 pp
2012 -0.8% GBX-3.08 Million GBX382.54 Million GBX18.06 Million GBX21.14 Million ▲ +2.3 pp
2011 -3.1% GBX-10.80 Million GBX343.29 Million GBX13.62 Million GBX24.41 Million ▲ +2.2 pp
2010 -5.3% GBX-20.04 Million GBX377.79 Million GBX11.37 Million GBX31.41 Million ▼ -1.1 pp
2009 -4.2% GBX-14.99 Million GBX354.74 Million GBX16.72 Million GBX31.71 Million ▼ -1.6 pp
2008 -2.7% GBX-8.93 Million GBX333.52 Million GBX22.23 Million GBX31.15 Million ▲ +0.1 pp
2007 -2.8% GBX-13.58 Million GBX485.77 Million GBX53.29 Million GBX66.87 Million ▼ -7.8 pp
2006 5.0% GBX23.56 Million GBX470.39 Million GBX29.57 Million GBX6.01 Million ▼ -1.0 pp
2005 6.0% GBX27.66 Million GBX460.86 Million GBX34.62 Million GBX6.96 Million ▲ +3.5 pp
2004 2.5% GBX9.62 Million GBX386.18 Million GBX21.40 Million GBX11.78 Million ▲ +0.1 pp
2003 2.4% GBX8.94 Million GBX370.82 Million GBX21.05 Million GBX12.10 Million
pp = percentage points