Allianz Technology Trust PLC (ATT) — Working Capital to Net Assets Ratio
Allianz Technology Trust PLC (ATT) has a Working Capital to Net Assets ratio of 2.4% as of December 2023. Working capital of GBX31.99 Million (current assets of GBX34.98 Million minus current liabilities of GBX2.99 Million) is measured against net assets of GBX1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Allianz Technology Trust PLC (ATT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allianz Technology Trust PLC Working Capital to Net Assets (2003–2024)
This chart shows how Allianz Technology Trust PLC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2003 to 2024. As of December 2023, the ratio stands at 2.4%, reflecting working capital of GBX31.99 Million against net assets of GBX1.32 Billion GBX. Check Allianz Technology Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allianz Technology Trust PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allianz Technology Trust PLC from 2003 to 2024, covering 16 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 market value of Allianz Technology Trust PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.8% | GBX30.81 Million | GBX1.75 Billion | GBX33.76 Million | GBX2.95 Million | ▼ -0.7 pp |
| 2023 | 2.4% | GBX31.99 Million | GBX1.32 Billion | GBX34.98 Million | GBX2.99 Million | ▼ -1.8 pp |
| 2022 | 4.3% | GBX40.01 Million | GBX938.95 Million | GBX42.53 Million | GBX2.52 Million | ▲ +1.3 pp |
| 2021 | 3.0% | GBX44.24 Million | GBX1.47 Billion | GBX47.06 Million | GBX2.82 Million | ▲ +1.9 pp |
| 2020 | 1.1% | GBX13.65 Million | GBX1.23 Billion | GBX42.81 Million | GBX29.16 Million | ▼ -1.5 pp |
| 2019 | 2.7% | GBX15.51 Million | GBX583.44 Million | GBX16.89 Million | GBX1.39 Million | ▼ -2.5 pp |
| 2018 | 5.2% | GBX22.17 Million | GBX430.07 Million | GBX32.86 Million | GBX10.69 Million | ▲ +2.5 pp |
| 2017 | 2.7% | GBX8.47 Million | GBX313.43 Million | GBX9.83 Million | GBX1.36 Million | ▼ -0.5 pp |
| 2016 | 3.2% | GBX7.02 Million | GBX216.67 Million | GBX20.83 Million | GBX13.82 Million | ▲ +1.7 pp |
| 2015 | 1.6% | GBX2.78 Million | GBX175.70 Million | GBX3.28 Million | GBX496.51K | ▼ -2.1 pp |
| 2014 | 3.7% | GBX5.74 Million | GBX157.33 Million | GBX6.16 Million | GBX412.58K | ▼ -6.0 pp |
| 2013 | 9.7% | GBX12.09 Million | GBX125.05 Million | GBX18.60 Million | GBX6.51 Million | ▲ +6.4 pp |
| 2012 | 3.3% | GBX2.99 Million | GBX91.90 Million | GBX4.73 Million | GBX1.74 Million | ▲ +2.8 pp |
| 2005 | 0.5% | GBX290.00K | GBX62.03 Million | GBX5.51 Million | GBX5.22 Million | ▼ -0.3 pp |
| 2004 | 0.8% | GBX492.00K | GBX61.05 Million | GBX2.41 Million | GBX1.92 Million | ▲ +5.3 pp |
| 2003 | -4.4% | GBX-3.03 Million | GBX68.16 Million | GBX309.00K | GBX3.34 Million | — |