Baillie Gifford European Growth Trust PLC (BGEU) — Working Capital to Net Assets Ratio
Baillie Gifford European Growth Trust PLC (BGEU) has a Working Capital to Net Assets ratio of 0.6% as of September 2025. Working capital of £2.09 Million (current assets of £5.39 Million minus current liabilities of £3.30 Million) is measured against net assets of £353.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Baillie Gifford European Growth Trust PL assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baillie Gifford European Growth Trust PLC Working Capital to Net Assets (2003–2025)
This chart shows how Baillie Gifford European Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 0.6%, reflecting working capital of £2.09 Million against net assets of £353.92 Million GBP. Explore how much does Baillie Gifford European Growth Trust PL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Baillie Gifford European Growth Trust PLC (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baillie Gifford European Growth Trust PLC from 2003 to 2025, covering 23 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 investment intensity of Baillie Gifford European Growth Trust PL to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | £2.09 Million | £353.92 Million | £5.39 Million | £3.30 Million | ▲ +0.2 pp |
| 2024 | 0.3% | £1.28 Million | £366.43 Million | £2.16 Million | £887.00K | ▼ -0.1 pp |
| 2023 | 0.5% | £1.54 Million | £327.39 Million | £3.31 Million | £1.77 Million | ▼ -0.5 pp |
| 2022 | 1.0% | £3.16 Million | £310.40 Million | £4.68 Million | £1.52 Million | ▼ -1.2 pp |
| 2021 | 2.3% | £12.66 Million | £561.54 Million | £14.57 Million | £1.91 Million | ▲ +5.8 pp |
| 2020 | -3.6% | £-16.21 Million | £452.64 Million | £2.53 Million | £18.73 Million | ▼ -4.2 pp |
| 2019 | 0.6% | £2.15 Million | £373.94 Million | £2.30 Million | £152.00K | ▲ +0.6 pp |
| 2018 | -0.1% | £-283.00K | £414.32 Million | £63.00K | £346.00K | ▼ -2.3 pp |
| 2017 | 2.3% | £9.95 Million | £440.20 Million | £10.13 Million | £175.00K | ▲ +2.3 pp |
| 2016 | 0.0% | £-29.00K | £350.66 Million | £105.00K | £134.00K | ▼ -3.2 pp |
| 2015 | 3.2% | £10.00 Million | £312.24 Million | £10.14 Million | £141.00K | ▲ +1.8 pp |
| 2014 | 1.4% | £4.74 Million | £336.73 Million | £5.03 Million | £287.00K | ▲ +0.7 pp |
| 2013 | 0.7% | £2.37 Million | £323.22 Million | £2.76 Million | £396.00K | ▼ -3.8 pp |
| 2012 | 4.6% | £11.71 Million | £256.72 Million | £12.75 Million | £1.03 Million | ▲ +4.1 pp |
| 2011 | 0.5% | £1.19 Million | £237.35 Million | £6.75 Million | £5.56 Million | ▼ -2.9 pp |
| 2010 | 3.4% | £9.39 Million | £277.85 Million | £14.26 Million | £4.87 Million | ▲ +2.6 pp |
| 2009 | 0.8% | £2.25 Million | £290.15 Million | £3.48 Million | £1.23 Million | ▼ -5.4 pp |
| 2008 | 6.2% | £18.17 Million | £292.38 Million | £20.99 Million | £2.81 Million | ▲ +7.6 pp |
| 2007 | -1.4% | £-6.47 Million | £464.52 Million | £3.82 Million | £10.29 Million | ▼ -1.2 pp |
| 2006 | -0.2% | £-980.00K | £406.69 Million | £4.23 Million | £5.21 Million | ▼ -3.2 pp |
| 2005 | 2.9% | £11.49 Million | £391.35 Million | £38.99 Million | £27.50 Million | ▲ +4.0 pp |
| 2004 | -1.0% | £-3.40 Million | £329.36 Million | £3.35 Million | £6.75 Million | ▲ +0.6 pp |
| 2003 | -1.6% | £-5.18 Million | £319.83 Million | £2.04 Million | £7.22 Million | — |