AVI Japan Opportunity Trust PLC (AJOT) — Working Capital to Net Assets Ratio

Latest as of December 2024: 3.1%

AVI Japan Opportunity Trust PLC (AJOT) has a Working Capital to Net Assets ratio of 3.1% as of December 2024. Working capital of £6.60 Million (current assets of £6.66 Million minus current liabilities of £61.00K) is measured against net assets of £211.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of AVI Japan Opportunity Trust PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

3.1%
Working Capital / Net Assets

Working Capital

£6.60 Million
GBP

Current Assets

£6.66 Million
GBP

Current Liabilities

£61.00K
GBP

AVI Japan Opportunity Trust PLC Working Capital to Net Assets (2019–2024)

This chart shows how AVI Japan Opportunity Trust PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 3.1%, reflecting working capital of £6.60 Million against net assets of £211.98 Million GBP. Check AVI Japan Opportunity Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AVI Japan Opportunity Trust PLC (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AVI Japan Opportunity Trust PLC from 2019 to 2024, covering 6 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 AVI Japan Opportunity Trust PLC stock valuation.

Year WC/NA Ratio Working Capital (GBP) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.1% £6.60 Million £211.98 Million £6.66 Million £61.00K ▼ -4.4 pp
2023 7.5% £13.75 Million £182.94 Million £13.82 Million £70.00K ▲ +2.5 pp
2022 5.1% £7.90 Million £156.40 Million £7.95 Million £51.00K ▼ -0.1 pp
2021 5.1% £8.26 Million £160.72 Million £8.57 Million £310.00K ▲ +0.0 pp
2020 5.1% £6.57 Million £127.95 Million £6.94 Million £372.00K ▼ -9.0 pp
2019 14.1% £18.04 Million £127.61 Million £18.29 Million £247.00K
pp = percentage points