Baillie Gifford Japan Trust (BGFD) — Working Capital to Net Assets Ratio

Latest as of August 2025: 2.2%

Baillie Gifford Japan Trust (BGFD) has a Working Capital to Net Assets ratio of 2.2% as of August 2025. Working capital of GBX17.72 Million (current assets of GBX17.99 Million minus current liabilities of GBX270.00K) is measured against net assets of GBX788.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baillie Gifford Japan Trust balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

2.2%
Working Capital / Net Assets

Working Capital

GBX17.72 Million
GBX

Current Assets

GBX17.99 Million
GBX

Current Liabilities

GBX270.00K
GBX

Baillie Gifford Japan Trust Working Capital to Net Assets (2006–2025)

This chart shows how Baillie Gifford Japan Trust's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 2.2%, reflecting working capital of GBX17.72 Million against net assets of GBX788.15 Million GBX. Check Baillie Gifford Japan Trust (BGFD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Baillie Gifford Japan Trust (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baillie Gifford Japan Trust from 2006 to 2025, covering 20 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 BGFD market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.2% GBX17.72 Million GBX788.15 Million GBX17.99 Million GBX270.00K ▲ +20.7 pp
2024 -18.4% GBX-137.90 Million GBX748.38 Million GBX8.24 Million GBX146.13 Million ▼ -19.3 pp
2023 0.8% GBX6.20 Million GBX732.96 Million GBX7.84 Million GBX1.64 Million ▲ +11.2 pp
2022 -10.3% GBX-81.69 Million GBX791.01 Million GBX13.20 Million GBX94.89 Million ▼ -14.9 pp
2021 4.6% GBX43.93 Million GBX955.40 Million GBX46.40 Million GBX2.47 Million ▼ -10.7 pp
2020 15.3% GBX118.46 Million GBX772.39 Million GBX120.06 Million GBX1.60 Million ▲ +17.5 pp
2019 -2.1% GBX-15.60 Million GBX732.11 Million GBX41.81 Million GBX57.41 Million ▼ -5.9 pp
2018 3.8% GBX28.55 Million GBX756.10 Million GBX32.49 Million GBX3.94 Million ▲ +8.4 pp
2017 -4.6% GBX-26.61 Million GBX575.22 Million GBX11.37 Million GBX37.98 Million ▲ +0.1 pp
2016 -4.8% GBX-20.27 Million GBX425.00 Million GBX4.40 Million GBX24.68 Million ▼ -2.4 pp
2015 -2.4% GBX-7.79 Million GBX323.15 Million GBX9.09 Million GBX16.87 Million ▼ -4.1 pp
2014 1.7% GBX4.17 Million GBX248.71 Million GBX5.60 Million GBX1.43 Million ▲ +9.8 pp
2013 -8.1% GBX-17.08 Million GBX210.38 Million GBX3.42 Million GBX20.50 Million ▼ -5.4 pp
2012 -2.7% GBX-3.66 Million GBX134.59 Million GBX4.22 Million GBX7.87 Million ▼ -5.7 pp
2011 2.9% GBX3.93 Million GBX133.71 Million GBX4.35 Million GBX419.00K ▲ +9.9 pp
2010 -6.9% GBX-8.06 Million GBX116.13 Million GBX6.30 Million GBX14.36 Million ▼ -11.3 pp
2009 4.4% GBX5.07 Million GBX115.29 Million GBX6.39 Million GBX1.33 Million ▼ -2.7 pp
2008 7.1% GBX7.89 Million GBX111.39 Million GBX10.84 Million GBX2.95 Million ▲ +8.7 pp
2007 -1.6% GBX-2.16 Million GBX136.17 Million GBX2.60 Million GBX4.76 Million ▼ -2.1 pp
2006 0.5% GBX785.00K GBX147.68 Million GBX4.88 Million GBX4.10 Million
pp = percentage points