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 BUT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Brunner Investment Trust asset portfolio.
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. Check asset resilience ratio of Brunner Investment Trust to evaluate the company's liquid asset resilience ratio.
| 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 | — |