Brunner Investment Trust (BUT) — Working Capital to Net Assets Ratio
Brunner Investment Trust (BUT) has a Working Capital to Net Assets ratio of 2.1% as of November 2023. Working capital of GBX11.16 Million (current assets of GBX11.48 Million minus current liabilities of GBX313.93K) is measured against net assets of GBX528.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Brunner Investment Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brunner Investment Trust Working Capital to Net Assets (2012–2023)
This chart shows how Brunner Investment Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of November 2023, the ratio stands at 2.1%, reflecting working capital of GBX11.16 Million against net assets of GBX528.21 Million GBX. See BUT 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 Brunner Investment Trust (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brunner Investment Trust from 2012 to 2023, covering 12 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 BUT market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -0.2% | GBX-1.09 Million | GBX528.21 Million | GBX11.53 Million | GBX12.61 Million | ▼ -2.3 pp |
| 2022 | 2.1% | GBX10.31 Million | GBX502.45 Million | GBX10.62 Million | GBX313.93K | ▼ -82.9 pp |
| 2021 | 84.9% | GBX4.52 Million | GBX5.33 Million | GBX5.87 Million | GBX1.35 Million | ▼ -107.9 pp |
| 2020 | 192.8% | GBX10.27 Million | GBX5.33 Million | GBX11.35 Million | GBX1.08 Million | ▲ +155.1 pp |
| 2019 | 37.7% | GBX2.01 Million | GBX5.33 Million | GBX4.87 Million | GBX2.86 Million | ▼ -193.0 pp |
| 2018 | 230.8% | GBX12.29 Million | GBX5.33 Million | GBX12.61 Million | GBX313.87K | ▼ -417.5 pp |
| 2017 | 648.2% | GBX34.53 Million | GBX5.33 Million | GBX36.02 Million | GBX1.49 Million | ▲ +390.4 pp |
| 2016 | 257.8% | GBX13.63 Million | GBX5.29 Million | GBX14.66 Million | GBX1.04 Million | ▼ -79.4 pp |
| 2015 | 337.2% | GBX17.69 Million | GBX5.25 Million | GBX18.62 Million | GBX925.88K | ▲ +315.6 pp |
| 2014 | 21.6% | GBX1.13 Million | GBX5.23 Million | GBX3.25 Million | GBX2.12 Million | ▼ -328.0 pp |
| 2013 | 349.6% | GBX18.28 Million | GBX5.23 Million | GBX19.20 Million | GBX926.31K | ▲ +132.5 pp |
| 2012 | 217.1% | GBX11.27 Million | GBX5.19 Million | GBX13.16 Million | GBX1.89 Million | — |