Invesco Bond Income Plus Limited (BIPS) — Working Capital to Net Assets Ratio
Invesco Bond Income Plus Limited (BIPS) has a Working Capital to Net Assets ratio of -7.4% as of June 2025. Working capital of GBX-27.25 Million (current assets of GBX27.98 Million minus current liabilities of GBX55.23 Million) is measured against net assets of GBX366.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Invesco Bond Income Plus Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Bond Income Plus Limited Working Capital to Net Assets (2004–2024)
This chart shows how Invesco Bond Income Plus Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -7.4%, reflecting working capital of GBX-27.25 Million against net assets of GBX366.84 Million GBX. See BIPS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Invesco Bond Income Plus Limited (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Bond Income Plus Limited from 2004 to 2024, covering 21 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 Invesco Bond Income Plus Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.4% | GBX8.15 Million | GBX345.80 Million | GBX8.15 Million | GBX1.00K | ▼ -3.6 pp |
| 2023 | 6.0% | GBX18.28 Million | GBX304.63 Million | GBX18.28 Million | GBX1.00K | ▲ +2.7 pp |
| 2022 | 3.3% | GBX9.29 Million | GBX281.09 Million | GBX9.29 Million | GBX1.00K | ▲ +188.9 pp |
| 2021 | -185.6% | GBX-232.82 Million | GBX125.47 Million | GBX8.17 Million | GBX240.99 Million | ▼ -180.0 pp |
| 2020 | -5.6% | GBX-11.06 Million | GBX198.14 Million | GBX2.94 Million | GBX14.00 Million | ▼ -9.0 pp |
| 2019 | 3.4% | GBX6.59 Million | GBX192.19 Million | GBX7.05 Million | GBX457.00K | ▲ +2.2 pp |
| 2018 | 1.3% | GBX2.21 Million | GBX173.49 Million | GBX4.22 Million | GBX2.01 Million | ▼ -3.2 pp |
| 2017 | 4.5% | GBX8.34 Million | GBX186.63 Million | GBX8.79 Million | GBX451.00K | ▼ -3.7 pp |
| 2016 | 8.1% | GBX14.17 Million | GBX174.19 Million | GBX14.59 Million | GBX425.00K | ▲ +2.2 pp |
| 2015 | 6.0% | GBX9.21 Million | GBX153.98 Million | GBX10.73 Million | GBX1.52 Million | ▼ -0.2 pp |
| 2014 | 6.2% | GBX9.16 Million | GBX148.21 Million | GBX9.58 Million | GBX414.00K | ▲ +0.6 pp |
| 2013 | 5.6% | GBX7.52 Million | GBX134.02 Million | GBX7.89 Million | GBX367.00K | ▲ +1.8 pp |
| 2012 | 3.8% | GBX4.74 Million | GBX124.67 Million | GBX5.09 Million | GBX353.00K | ▼ -4.6 pp |
| 2011 | 8.4% | GBX8.94 Million | GBX105.97 Million | GBX9.62 Million | GBX682.00K | ▼ -1.0 pp |
| 2010 | 9.4% | GBX11.57 Million | GBX123.01 Million | GBX12.31 Million | GBX743.00K | ▲ +9.9 pp |
| 2009 | -0.5% | GBX-582.00K | GBX114.07 Million | GBX10.85 Million | GBX11.43 Million | ▼ -10.2 pp |
| 2008 | 9.7% | GBX5.53 Million | GBX57.26 Million | GBX7.78 Million | GBX2.25 Million | ▲ +11.0 pp |
| 2006 | -1.4% | GBX-1.21 Million | GBX87.40 Million | GBX8.91 Million | GBX10.12 Million | ▼ -101.4 pp |
| 2005 | 100.0% | GBX-11.07 Million | GBX-11.07 Million | GBX6.49 Million | GBX17.56 Million | ▲ +86.6 pp |
| 2005 | 13.4% | GBX1.72 Million | GBX12.80 Million | GBX1.75 Million | GBX37.00K | ▲ +10.4 pp |
| 2004 | 3.0% | GBX275.00K | GBX9.04 Million | GBX350.00K | GBX75.00K | — |