Abrdn UK Smaller Companies Growth Trust PLC (AUSC) — Working Capital to Net Assets Ratio

Latest as of December 2025: -10.4%

Abrdn UK Smaller Companies Growth Trust PLC (AUSC) has a Working Capital to Net Assets ratio of -10.4% as of December 2025. Working capital of GBX-29.74 Million (current assets of GBX10.26 Million minus current liabilities of GBX40.00 Million) is measured against net assets of GBX285.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Abrdn UK Smaller Companies Growth Trust (AUSC) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-10.4%
Working Capital / Net Assets

Working Capital

GBX-29.74 Million
GBX

Current Assets

GBX10.26 Million
GBX

Current Liabilities

GBX40.00 Million
GBX

Abrdn UK Smaller Companies Growth Trust PLC Working Capital to Net Assets (2004–2025)

This chart shows how Abrdn UK Smaller Companies Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -10.4%, reflecting working capital of GBX-29.74 Million against net assets of GBX285.19 Million GBX. See how many days can Abrdn UK Smaller Companies Growth Trust fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Abrdn UK Smaller Companies Growth Trust PLC (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Abrdn UK Smaller Companies Growth Trust PLC from 2004 to 2025, 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 Abrdn UK Smaller Companies Growth Trust (AUSC) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.3% GBX15.35 Million GBX359.19 Million GBX17.16 Million GBX1.81 Million ▲ +10.0 pp
2024 -5.7% GBX-23.58 Million GBX413.09 Million GBX18.48 Million GBX42.06 Million ▼ -2.9 pp
2023 -2.8% GBX-11.82 Million GBX426.59 Million GBX16.06 Million GBX27.88 Million ▲ +2.3 pp
2022 -5.1% GBX-25.53 Million GBX498.61 Million GBX17.41 Million GBX42.94 Million ▼ -8.3 pp
2021 3.2% GBX23.19 Million GBX728.25 Million GBX24.97 Million GBX1.77 Million ▼ -1.7 pp
2020 4.9% GBX25.95 Million GBX528.08 Million GBX27.39 Million GBX1.44 Million ▲ +1.8 pp
2019 3.1% GBX16.66 Million GBX542.69 Million GBX18.43 Million GBX1.76 Million ▲ +3.2 pp
2018 -0.2% GBX-689.00K GBX408.27 Million GBX1.58 Million GBX2.27 Million ▼ -0.2 pp
2017 0.1% GBX183.00K GBX324.02 Million GBX1.21 Million GBX1.03 Million ▼ -0.1 pp
2016 0.2% GBX412.00K GBX240.63 Million GBX1.29 Million GBX874.00K ▲ +0.1 pp
2015 0.1% GBX185.00K GBX242.78 Million GBX1.13 Million GBX947.00K ▲ +1.6 pp
2014 -1.5% GBX-3.26 Million GBX219.42 Million GBX1.35 Million GBX4.62 Million ▼ -1.5 pp
2013 0.0% GBX91.00K GBX193.48 Million GBX947.00K GBX856.00K ▼ -0.2 pp
2012 0.2% GBX323.00K GBX140.15 Million GBX984.00K GBX661.00K ▲ +0.9 pp
2011 -0.7% GBX-1.10 Million GBX155.33 Million GBX638.00K GBX1.73 Million ▼ -1.0 pp
2010 0.2% GBX240.00K GBX97.30 Million GBX1.26 Million GBX1.02 Million ▼ -0.8 pp
2009 1.0% GBX711.00K GBX70.26 Million GBX847.00K GBX136.00K ▲ +0.7 pp
2008 0.3% GBX157.00K GBX45.71 Million GBX363.00K GBX206.00K ▼ -4.9 pp
2007 5.2% GBX2.69 Million GBX51.57 Million GBX3.35 Million GBX666.00K ▼ -2.3 pp
2006 7.5% GBX5.94 Million GBX79.30 Million GBX6.62 Million GBX681.00K ▼ -6.8 pp
2005 14.3% GBX8.31 Million GBX57.98 Million GBX9.09 Million GBX777.00K ▲ +15.0 pp
2004 -0.7% GBX-336.00K GBX47.42 Million GBX916.00K GBX1.25 Million
pp = percentage points