CC Japan Income and Growth Trust PLC Working Capital to Net Assets Ratio

Latest as of April 2025: -0.2%

CC Japan Income and Growth Trust PLC working capital to net assets ratio. CC Japan Income and Growth Trust PLC (CCJI) has a Working Capital to Net Assets ratio of -0.2% as of April 2025. Working capital of GBX-419.00K (current assets of GBX2.31 Million minus current liabilities of GBX2.73 Million) is measured against net assets of GBX268.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CC Japan Income and Growth Trust PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.2%
Working Capital / Net Assets

Working Capital

GBX-419.00K
GBX

Current Assets

GBX2.31 Million
GBX

Current Liabilities

GBX2.73 Million
GBX

Working Capital to Net Assets Ratio of CC Japan Income and Growth Trust PLC (2016–2023)

Working capital to net assets ratio of CC Japan Income and Growth Trust PLC from 2016 to 2023. This chart shows how CC Japan Income and Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of April 2025, the ratio stands at -0.2%, reflecting working capital of GBX-419.00K against net assets of GBX268.38 Million GBX. See CC Japan Income and Growth Trust PLC (CCJI) defensive interval to measure how many days the company can operate on defensive assets alone.

CC Japan Income and Growth Trust PLC Working Capital to Net Assets Ratio by Year (2016–2023)

CC Japan Income and Growth Trust PLC working capital to net assets ratio by year from 2016 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for CC Japan Income and Growth Trust PLC from 2016 to 2023, covering 8 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 the complete balance sheet picture, see CC Japan Income and Growth Trust PLC (CCJI) total assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2023 1.6% GBX3.69 Million GBX235.12 Million GBX3.89 Million GBX200.00K ▼ -0.3 pp
2022 1.9% GBX3.81 Million GBX203.58 Million GBX5.74 Million GBX1.93 Million ▲ +0.5 pp
2021 1.4% GBX3.17 Million GBX223.93 Million GBX3.21 Million GBX48.00K ▲ +1.3 pp
2020 0.2% GBX287.00K GBX184.36 Million GBX5.47 Million GBX5.18 Million ▼ -1.2 pp
2019 1.3% GBX2.87 Million GBX214.13 Million GBX8.30 Million GBX5.43 Million ▲ +0.9 pp
2018 0.4% GBX807.00K GBX190.91 Million GBX5.45 Million GBX4.64 Million ▼ -4.0 pp
2017 4.4% GBX5.70 Million GBX130.15 Million GBX6.36 Million GBX662.00K ▲ +3.9 pp
2016 0.4% GBX429.00K GBX98.08 Million GBX2.25 Million GBX1.82 Million —
pp = percentage points