Aberdeen New India Investment Trust PLC (ANII) — Working Capital to Net Assets Ratio

Latest as of March 2026: -1.5%

Aberdeen New India Investment Trust PLC (ANII) has a Working Capital to Net Assets ratio of -1.5% as of March 2026. Working capital of GBX-4.60 Million (current assets of GBX7.86 Million minus current liabilities of GBX12.46 Million) is measured against net assets of GBX311.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANII defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1.5%
Working Capital / Net Assets

Working Capital

GBX-4.60 Million
GBX

Current Assets

GBX7.86 Million
GBX

Current Liabilities

GBX12.46 Million
GBX

Aberdeen New India Investment Trust PLC Working Capital to Net Assets (2004–2026)

This chart shows how Aberdeen New India Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -1.5%, reflecting working capital of GBX-4.60 Million against net assets of GBX311.01 Million GBX. For the complete balance sheet picture, see ANII total asset value.

Annual Working Capital to Net Assets for Aberdeen New India Investment Trust PLC (2004–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aberdeen New India Investment Trust PLC from 2004 to 2026, covering 24 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. Explore Aberdeen New India Investment Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2026 -1.5% GBX-4.60 Million GBX311.01 Million GBX7.86 Million GBX12.46 Million ▼ -1.9 pp
2025 0.4% GBX1.61 Million GBX425.60 Million GBX3.92 Million GBX2.31 Million ▲ +4.9 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 —
pp = percentage points