Brunner Investment Trust (BUT) — Working Capital to Net Assets Ratio

Latest as of November 2023: 2.1%

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 how leveraged is Brunner Investment Trust's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

GBX11.16 Million
GBX

Current Assets

GBX11.48 Million
GBX

Current Liabilities

GBX313.93K
GBX

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. Check BUT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Brunner Investment Trust (BUT) total market value.

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
pp = percentage points