CT UK High Income Trust Plc (CHIB) — Working Capital to Net Assets Ratio
CT UK High Income Trust Plc (CHIB) has a Working Capital to Net Assets ratio of -6.2% as of September 2025. Working capital of GBX-7.61 Million (current assets of GBX7.39 Million minus current liabilities of GBX15.00 Million) is measured against net assets of GBX123.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHIB equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT UK High Income Trust Plc Working Capital to Net Assets (2008–2025)
This chart shows how CT UK High Income Trust Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -6.2%, reflecting working capital of GBX-7.61 Million against net assets of GBX123.54 Million GBX. Check tangible net worth ratio of CT UK High Income Trust Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CT UK High Income Trust Plc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CT UK High Income Trust Plc from 2008 to 2025, covering 18 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 CHIB market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |