CT UK High Income Ord (CHI) — 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. See operational self-sufficiency of CT UK High Income Ord to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT UK High Income Ord Working Capital to Net Assets (2008–2026)
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. For the complete balance sheet picture, see CHI total assets.
Annual Working Capital to Net Assets for CT UK High Income Ord (2008–2026)
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. Explore CHI long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |