Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Working Capital to Net Assets Ratio
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 ADIG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Aberdeen Diversified Income and Growth T (ADIG) defensive interval to measure how many days the company can operate on defensive assets alone.
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 overview.
| 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 | — |