CT UK High Income Ord Working Capital to Net Assets Ratio
CT UK High Income Ord working capital to net assets ratio. CT UK High Income Ord (CHI) has a Working Capital to Net Assets ratio of -6.3% as of March 2026. Working capital of GBX-8.72 Million (current assets of GBX11.28 Million minus current liabilities of GBX20.00 Million) is measured against net assets of GBX137.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CT UK High Income Ord (CHI) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CT UK High Income Ord (2008–2026)
Working capital to net assets ratio of CT UK High Income Ord from 2008 to 2026. This chart shows how CT UK High Income Ord's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at -6.3%, reflecting working capital of GBX-8.72 Million against net assets of GBX137.50 Million GBX. See CHI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CT UK High Income Ord Working Capital to Net Assets Ratio by Year (2008–2026)
CT UK High Income Ord working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CT UK High Income Ord from 2008 to 2026, covering 19 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 CT UK High Income Ord total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -6.3% | GBX-8.72 Million | GBX137.50 Million | GBX11.28 Million | GBX20.00 Million | ▼ -15.6 pp |
| 2025 | 9.3% | GBX10.80 Million | GBX116.07 Million | GBX10.80 Million | GBX2.00K | ▲ +7.2 pp |
| 2024 | 2.1% | GBX2.28 Million | GBX107.77 Million | GBX2.29 Million | GBX10.00K | ▼ -1.4 pp |
| 2023 | 3.5% | GBX3.68 Million | GBX104.17 Million | GBX3.68 Million | GBX3.00K | ▼ -3.6 pp |
| 2022 | 7.1% | GBX7.89 Million | GBX111.22 Million | GBX7.90 Million | GBX2.00K | ▲ +4.2 pp |
| 2021 | 2.9% | GBX3.30 Million | GBX115.01 Million | GBX3.30 Million | GBX3.00K | ▼ -2.7 pp |
| 2020 | 5.5% | GBX4.94 Million | GBX89.52 Million | GBX4.94 Million | GBX1.00K | ▲ +3.3 pp |
| 2019 | 2.3% | GBX2.71 Million | GBX120.11 Million | GBX2.90 Million | GBX192.00K | ▲ +0.2 pp |
| 2018 | 2.0% | GBX2.47 Million | GBX122.33 Million | GBX2.70 Million | GBX229.00K | ▼ -8.4 pp |
| 2017 | 10.4% | GBX13.70 Million | GBX131.65 Million | GBX13.95 Million | GBX248.00K | ▲ +2.9 pp |
| 2016 | 7.5% | GBX8.73 Million | GBX116.53 Million | GBX8.95 Million | GBX219.00K | ▲ +0.7 pp |
| 2015 | 6.7% | GBX8.56 Million | GBX126.89 Million | GBX8.80 Million | GBX241.00K | ▲ +1.6 pp |
| 2014 | 5.1% | GBX6.49 Million | GBX126.55 Million | GBX7.17 Million | GBX681.00K | ▲ +0.1 pp |
| 2013 | 5.0% | GBX6.07 Million | GBX121.50 Million | GBX6.18 Million | GBX110.00K | ▼ -6.7 pp |
| 2012 | 11.7% | GBX12.74 Million | GBX108.91 Million | GBX12.82 Million | GBX88.00K | ▲ +4.5 pp |
| 2011 | 7.2% | GBX7.84 Million | GBX108.86 Million | GBX9.73 Million | GBX1.88 Million | ▼ -2.8 pp |
| 2010 | 10.0% | GBX10.59 Million | GBX106.04 Million | GBX11.71 Million | GBX1.12 Million | ▼ -23.3 pp |
| 2009 | 33.3% | GBX25.31 Million | GBX76.09 Million | GBX26.00 Million | GBX689.00K | ▲ +7.2 pp |
| 2008 | 26.1% | GBX30.10 Million | GBX115.25 Million | GBX32.83 Million | GBX2.73 Million | — |