BlackRock Greater Europe Investment Trust plc (BRGE) — Working Capital to Net Assets Ratio
BlackRock Greater Europe Investment Trust plc (BRGE) has a Working Capital to Net Assets ratio of -2.4% as of February 2026. Working capital of GBX-14.15 Million (current assets of GBX4.11 Million minus current liabilities of GBX18.26 Million) is measured against net assets of GBX587.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BlackRock Greater Europe Investment Trus (BRGE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BlackRock Greater Europe Investment Trust plc Working Capital to Net Assets (2005–2025)
This chart shows how BlackRock Greater Europe Investment Trust plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of February 2026, the ratio stands at -2.4%, reflecting working capital of GBX-14.15 Million against net assets of GBX587.12 Million GBX. See BRGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BlackRock Greater Europe Investment Trust plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Greater Europe Investment Trust plc from 2005 to 2025, 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 BlackRock Greater Europe Investment Trus (BRGE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | GBX15.97 Million | GBX569.08 Million | GBX17.44 Million | GBX1.47 Million | ▲ +10.9 pp |
| 2024 | -8.0% | GBX-51.53 Million | GBX640.30 Million | GBX3.86 Million | GBX55.39 Million | ▼ -2.9 pp |
| 2023 | -5.1% | GBX-29.02 Million | GBX565.71 Million | GBX3.87 Million | GBX32.88 Million | ▼ -7.1 pp |
| 2022 | 2.0% | GBX9.48 Million | GBX483.80 Million | GBX9.49 Million | GBX3.50K | ▲ +2.0 pp |
| 2021 | -0.1% | GBX-404.00K | GBX651.73 Million | GBX7.66 Million | GBX8.07 Million | ▲ +5.6 pp |
| 2020 | -5.6% | GBX-21.94 Million | GBX390.00 Million | GBX2.01 Million | GBX23.95 Million | ▼ -6.1 pp |
| 2019 | 0.5% | GBX1.70 Million | GBX338.44 Million | GBX1.97 Million | GBX267.00K | ▲ +0.1 pp |
| 2018 | 0.4% | GBX1.32 Million | GBX330.42 Million | GBX1.64 Million | GBX317.00K | ▼ -1.0 pp |
| 2017 | 1.4% | GBX4.67 Million | GBX330.73 Million | GBX5.01 Million | GBX337.00K | ▲ +0.7 pp |
| 2016 | 0.7% | GBX2.08 Million | GBX294.91 Million | GBX2.27 Million | GBX191.00K | ▼ -0.7 pp |
| 2015 | 1.4% | GBX3.61 Million | GBX261.46 Million | GBX4.63 Million | GBX1.02 Million | ▼ -0.6 pp |
| 2014 | 2.0% | GBX5.25 Million | GBX258.99 Million | GBX5.67 Million | GBX425.00K | ▲ +7.3 pp |
| 2013 | -5.3% | GBX-13.44 Million | GBX254.94 Million | GBX1.23 Million | GBX14.66 Million | ▼ -4.9 pp |
| 2012 | -0.3% | GBX-715.97K | GBX223.04 Million | GBX3.03K | GBX719.00K | ▼ -1.5 pp |
| 2011 | 1.1% | GBX2.02 Million | GBX178.53 Million | GBX4.03 Million | GBX2.01 Million | ▼ -1.8 pp |
| 2010 | 2.9% | GBX5.07 Million | GBX174.38 Million | GBX6.88 Million | GBX1.81 Million | ▼ -2.3 pp |
| 2009 | 5.2% | GBX9.04 Million | GBX172.71 Million | GBX11.15 Million | GBX2.11 Million | ▲ +4.2 pp |
| 2008 | 1.0% | GBX1.95 Million | GBX191.04 Million | GBX2.79 Million | GBX843.00K | ▼ -0.9 pp |
| 2007 | 1.9% | GBX4.22 Million | GBX221.33 Million | GBX7.17 Million | GBX2.95 Million | ▲ +0.5 pp |
| 2006 | 1.4% | GBX2.83 Million | GBX206.27 Million | GBX8.18 Million | GBX5.35 Million | ▲ +2.4 pp |
| 2005 | -1.0% | GBX-1.88 Million | GBX182.34 Million | GBX3.80 Million | GBX5.68 Million | — |