Baillie Gifford UK Growth Fund PLC (BGUK) — Working Capital to Net Assets Ratio
Baillie Gifford UK Growth Fund PLC (BGUK) has a Working Capital to Net Assets ratio of 0.9% as of April 2025. Working capital of GBX2.25 Million (current assets of GBX2.60 Million minus current liabilities of GBX351.00K) is measured against net assets of GBX260.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Baillie Gifford UK Growth Fund PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baillie Gifford UK Growth Fund PLC Working Capital to Net Assets (2005–2025)
This chart shows how Baillie Gifford UK Growth Fund PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2025. As of April 2025, the ratio stands at 0.9%, reflecting working capital of GBX2.25 Million against net assets of GBX260.09 Million GBX. Check Baillie Gifford UK Growth Fund PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baillie Gifford UK Growth Fund PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baillie Gifford UK Growth Fund PLC from 2005 to 2025, covering 17 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 Baillie Gifford UK Growth Fund PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | GBX2.25 Million | GBX260.09 Million | GBX2.60 Million | GBX351.00K | ▲ +5.6 pp |
| 2024 | -4.7% | GBX-13.44 Million | GBX283.15 Million | GBX4.16 Million | GBX17.60 Million | ▼ -2.0 pp |
| 2023 | -2.8% | GBX-8.11 Million | GBX294.42 Million | GBX6.99 Million | GBX15.11 Million | ▼ -1.6 pp |
| 2022 | -1.2% | GBX-3.65 Million | GBX302.93 Million | GBX3.31 Million | GBX6.97 Million | ▼ -1.3 pp |
| 2021 | 0.1% | GBX286.00K | GBX363.05 Million | GBX3.32 Million | GBX3.04 Million | ▼ -1.4 pp |
| 2020 | 1.5% | GBX3.87 Million | GBX263.66 Million | GBX4.26 Million | GBX392.00K | ▼ -0.3 pp |
| 2019 | 1.8% | GBX5.53 Million | GBX305.74 Million | GBX5.97 Million | GBX447.00K | ▲ +3.9 pp |
| 2018 | -2.1% | GBX-6.63 Million | GBX312.25 Million | GBX5.86 Million | GBX12.49 Million | ▼ -3.5 pp |
| 2017 | 1.4% | GBX4.17 Million | GBX304.37 Million | GBX6.07 Million | GBX1.90 Million | ▼ -1.2 pp |
| 2016 | 2.6% | GBX7.05 Million | GBX274.88 Million | GBX9.06 Million | GBX2.00 Million | ▼ -1.5 pp |
| 2015 | 4.1% | GBX12.26 Million | GBX298.84 Million | GBX12.35 Million | GBX92.00K | ▲ +10.6 pp |
| 2014 | -6.5% | GBX-19.58 Million | GBX302.92 Million | GBX18.70 Million | GBX38.28 Million | ▼ -2.1 pp |
| 2013 | -4.4% | GBX-12.15 Million | GBX276.07 Million | GBX13.43 Million | GBX25.58 Million | ▼ -8.7 pp |
| 2012 | 4.3% | GBX9.56 Million | GBX224.20 Million | GBX9.59 Million | GBX28.00K | ▲ +5.0 pp |
| 2007 | -0.7% | GBX-1.83 Million | GBX244.50 Million | GBX2.54 Million | GBX4.36 Million | ▲ +10.9 pp |
| 2006 | -11.7% | GBX-26.80 Million | GBX229.13 Million | GBX1.93 Million | GBX28.73 Million | ▲ +0.5 pp |
| 2005 | -12.2% | GBX-21.88 Million | GBX179.29 Million | GBX3.71 Million | GBX25.59 Million | — |