CC Japan Income and Growth Trust PLC (CCJI) — 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. See CC Japan Income and Growth Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CC Japan Income and Growth Trust PLC Working Capital to Net Assets (2016–2023)
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 how many days can CC Japan Income and Growth Trust PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CC Japan Income and Growth Trust PLC (2016–2023)
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 live market cap and the full company profile, see CC Japan Income and Growth Trust PLC market cap and net worth.
| 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 | — |