Bankers Investment Trust (BNKR) — Working Capital to Net Assets Ratio

Latest as of April 2024: 3.2%

Bankers Investment Trust (BNKR) has a Working Capital to Net Assets ratio of 3.2% as of April 2024. Working capital of GBX46.76 Million (current assets of GBX57.36 Million minus current liabilities of GBX10.60 Million) is measured against net assets of GBX1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bankers Investment Trust to measure how much of total assets are equity-financed.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

GBX46.76 Million
GBX

Current Assets

GBX57.36 Million
GBX

Current Liabilities

GBX10.60 Million
GBX

Bankers Investment Trust Working Capital to Net Assets (2003–2023)

This chart shows how Bankers Investment Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2023. As of April 2024, the ratio stands at 3.2%, reflecting working capital of GBX46.76 Million against net assets of GBX1.45 Billion GBX. Check BNKR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bankers Investment Trust (2003–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bankers Investment Trust from 2003 to 2023, 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 market cap of Bankers Investment Trust.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2023 2.3% GBX31.27 Million GBX1.33 Billion GBX46.64 Million GBX15.37 Million ▼ -2.4 pp
2022 4.7% GBX64.00 Million GBX1.36 Billion GBX65.92 Million GBX1.92 Million ▲ +3.1 pp
2021 1.6% GBX25.30 Million GBX1.59 Billion GBX29.05 Million GBX3.75 Million ▼ -2.7 pp
2020 4.3% GBX54.49 Million GBX1.26 Billion GBX57.49 Million GBX3.00 Million ▼ -0.5 pp
2019 4.8% GBX56.21 Million GBX1.16 Billion GBX59.08 Million GBX2.87 Million ▲ +2.7 pp
2018 2.1% GBX22.81 Million GBX1.06 Billion GBX24.74 Million GBX1.93 Million ▲ +0.7 pp
2017 1.5% GBX16.05 Million GBX1.08 Billion GBX24.14 Million GBX8.09 Million ▼ -0.4 pp
2016 1.9% GBX17.90 Million GBX926.74 Million GBX28.59 Million GBX10.70 Million ▼ -2.5 pp
2015 4.5% GBX31.77 Million GBX712.63 Million GBX32.29 Million GBX527.00K ▲ +3.7 pp
2014 0.8% GBX5.17 Million GBX668.20 Million GBX6.77 Million GBX1.60 Million ▼ -2.7 pp
2013 3.4% GBX22.47 Million GBX653.56 Million GBX30.44 Million GBX7.98 Million ▲ +3.0 pp
2012 0.5% GBX2.46 Million GBX526.21 Million GBX3.28 Million GBX824.00K ▼ -0.6 pp
2011 1.1% GBX5.42 Million GBX496.33 Million GBX8.99 Million GBX3.56 Million ▲ +1.5 pp
2010 -0.4% GBX-2.11 Million GBX501.95 Million GBX12.74 Million GBX14.85 Million ▼ -2.1 pp
2009 1.6% GBX7.40 Million GBX448.86 Million GBX8.20 Million GBX795.00K ▼ -7.5 pp
2008 9.1% GBX35.15 Million GBX385.66 Million GBX37.21 Million GBX2.07 Million ▲ +6.8 pp
2007 2.3% GBX13.30 Million GBX571.02 Million GBX16.23 Million GBX2.94 Million ▲ +1.8 pp
2006 0.5% GBX2.82 Million GBX515.36 Million GBX4.05 Million GBX1.23 Million ▼ -0.9 pp
2005 1.5% GBX6.38 Million GBX435.62 Million GBX8.30 Million GBX1.92 Million ▲ +2.7 pp
2004 -1.2% GBX-4.61 Million GBX375.56 Million GBX4.38 Million GBX8.99 Million ▲ +1.5 pp
2003 -2.7% GBX-9.72 Million GBX357.15 Million GBX16.03 Million GBX25.75 Million
pp = percentage points