Aberdeen New India Investment Trust PLC (ANII) — Working Capital to Net Assets Ratio
Aberdeen New India Investment Trust PLC (ANII) has a Working Capital to Net Assets ratio of -2.3% as of September 2024. Working capital of GBX-11.19 Million (current assets of GBX10.03 Million minus current liabilities of GBX21.22 Million) is measured against net assets of GBX489.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Aberdeen New India Investment Trust PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aberdeen New India Investment Trust PLC Working Capital to Net Assets (2004–2024)
This chart shows how Aberdeen New India Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of September 2024, the ratio stands at -2.3%, reflecting working capital of GBX-11.19 Million against net assets of GBX489.08 Million GBX. See Aberdeen New India Investment Trust PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aberdeen New India Investment Trust PLC (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aberdeen New India Investment Trust PLC from 2004 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 ANII company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.5% | GBX-19.33 Million | GBX427.05 Million | GBX8.86 Million | GBX28.18 Million | ▲ +1.7 pp |
| 2023 | -6.2% | GBX-22.30 Million | GBX357.92 Million | GBX10.89 Million | GBX33.20 Million | ▼ -0.9 pp |
| 2022 | -5.3% | GBX-21.36 Million | GBX404.00 Million | GBX11.93 Million | GBX33.29 Million | ▲ +0.7 pp |
| 2021 | -6.0% | GBX-21.92 Million | GBX366.11 Million | GBX3.12 Million | GBX25.04 Million | ▲ +3.6 pp |
| 2020 | -9.5% | GBX-23.06 Million | GBX241.58 Million | GBX8.61 Million | GBX31.67 Million | ▼ -6.3 pp |
| 2019 | -3.2% | GBX-10.12 Million | GBX314.20 Million | GBX6.81 Million | GBX16.93 Million | ▼ -4.6 pp |
| 2018 | 1.4% | GBX4.03 Million | GBX289.44 Million | GBX4.44 Million | GBX403.00K | ▲ +0.3 pp |
| 2017 | 1.0% | GBX3.01 Million | GBX288.19 Million | GBX3.42 Million | GBX415.00K | ▲ +0.8 pp |
| 2016 | 0.2% | GBX520.00K | GBX213.87 Million | GBX996.00K | GBX476.00K | ▼ -0.6 pp |
| 2015 | 0.8% | GBX1.88 Million | GBX227.71 Million | GBX2.02 Million | GBX134.00K | ▼ -2.2 pp |
| 2014 | 3.1% | GBX4.79 Million | GBX155.68 Million | GBX5.17 Million | GBX384.00K | ▲ +2.1 pp |
| 2013 | 1.0% | GBX1.54 Million | GBX158.73 Million | GBX1.70 Million | GBX158.00K | ▲ +0.2 pp |
| 2012 | 0.8% | GBX1.11 Million | GBX144.10 Million | GBX1.57 Million | GBX463.00K | ▲ +0.2 pp |
| 2011 | 0.6% | GBX968.00K | GBX158.84 Million | GBX3.19 Million | GBX2.22 Million | ▲ +0.6 pp |
| 2010 | 0.0% | GBX-10.00K | GBX129.32 Million | GBX289.00K | GBX299.00K | ▼ -3.3 pp |
| 2009 | 3.3% | GBX2.08 Million | GBX63.65 Million | GBX2.09 Million | GBX11.00K | ▲ +2.8 pp |
| 2008 | 0.5% | GBX428.00K | GBX84.97 Million | GBX885.00K | GBX457.00K | ▲ +0.0 pp |
| 2007 | 0.5% | GBX332.00K | GBX73.05 Million | GBX952.00K | GBX620.00K | ▲ +0.3 pp |
| 2006 | 0.1% | GBX85.00K | GBX75.80 Million | GBX474.00K | GBX389.00K | ▼ -4.5 pp |
| 2005 | 4.6% | GBX2.05 Million | GBX44.80 Million | GBX2.50 Million | GBX455.00K | ▲ +0.0 pp |
| 2004 | 4.6% | GBX2.05 Million | GBX44.80 Million | GBX2.50 Million | GBX455.00K | ▲ +2.7 pp |
| 2004 | 1.9% | GBX761.00K | GBX40.47 Million | GBX1.81 Million | GBX1.05 Million | — |