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 -6.3% 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 CT UK High Income Trust Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT UK High Income Trust Plc Working Capital to Net Assets (2008–2026)
This chart shows how CT UK High Income Trust Plc'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 CT UK High Income Trust Plc (CHIB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CT UK High Income Trust Plc (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CT UK High Income Trust Plc 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 live market cap and the full company profile, see CHIB stock market capitalisation.
| 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 | — |