City Of London Investment Group (CLIG) — Working Capital to Net Assets Ratio
City Of London Investment Group (CLIG) has a Working Capital to Net Assets ratio of 22.4% as of June 2025. Working capital of GBX34.12 Million (current assets of GBX45.01 Million minus current liabilities of GBX10.89 Million) is measured against net assets of GBX152.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See City Of London Investment Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
City Of London Investment Group Working Capital to Net Assets (2005–2025)
This chart shows how City Of London Investment Group's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 22.4%, reflecting working capital of GBX34.12 Million against net assets of GBX152.46 Million GBX. See operational self-sufficiency of City Of London Investment Group to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for City Of London Investment Group (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for City Of London Investment Group from 2005 to 2025, covering 21 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 CLIG market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | GBX34.12 Million | GBX152.46 Million | GBX45.01 Million | GBX10.89 Million | ▲ +2.0 pp |
| 2024 | 20.4% | GBX31.33 Million | GBX153.64 Million | GBX42.28 Million | GBX10.96 Million | ▲ +4.5 pp |
| 2023 | 15.9% | GBX19.42 Million | GBX122.34 Million | GBX28.86 Million | GBX9.44 Million | ▲ +1.3 pp |
| 2022 | 14.6% | GBX18.79 Million | GBX128.77 Million | GBX29.18 Million | GBX10.39 Million | ▼ -4.1 pp |
| 2021 | 18.7% | GBX22.45 Million | GBX120.32 Million | GBX32.47 Million | GBX10.02 Million | ▼ -53.8 pp |
| 2020 | 72.5% | GBX13.84 Million | GBX19.10 Million | GBX20.73 Million | GBX6.89 Million | ▲ +12.1 pp |
| 2019 | 60.4% | GBX13.46 Million | GBX22.29 Million | GBX19.92 Million | GBX6.46 Million | ▼ -35.4 pp |
| 2018 | 95.8% | GBX20.57 Million | GBX21.47 Million | GBX25.73 Million | GBX5.16 Million | ▲ +1.7 pp |
| 2017 | 94.2% | GBX17.02 Million | GBX18.08 Million | GBX20.85 Million | GBX3.82 Million | ▲ +13.9 pp |
| 2016 | 80.3% | GBX11.34 Million | GBX14.12 Million | GBX15.19 Million | GBX3.86 Million | ▲ +0.9 pp |
| 2015 | 79.4% | GBX11.31 Million | GBX14.25 Million | GBX14.74 Million | GBX3.42 Million | ▼ -2.6 pp |
| 2014 | 82.0% | GBX11.82 Million | GBX14.43 Million | GBX13.88 Million | GBX2.05 Million | ▼ -11.3 pp |
| 2013 | 93.3% | GBX13.65 Million | GBX14.63 Million | GBX17.45 Million | GBX3.80 Million | ▲ +5.8 pp |
| 2012 | 87.4% | GBX13.37 Million | GBX15.29 Million | GBX17.67 Million | GBX4.30 Million | ▲ +2.3 pp |
| 2011 | 85.1% | GBX12.13 Million | GBX14.26 Million | GBX17.49 Million | GBX5.36 Million | ▲ +9.3 pp |
| 2010 | 75.8% | GBX8.04 Million | GBX10.61 Million | GBX12.74 Million | GBX4.70 Million | ▲ +3.9 pp |
| 2009 | 71.8% | GBX6.28 Million | GBX8.74 Million | GBX8.63 Million | GBX2.35 Million | ▲ +6.2 pp |
| 2008 | 65.6% | GBX6.41 Million | GBX9.77 Million | GBX10.96 Million | GBX4.56 Million | ▼ -12.0 pp |
| 2007 | 77.6% | GBX8.31 Million | GBX10.71 Million | GBX11.52 Million | GBX3.21 Million | ▼ -15.8 pp |
| 2006 | 93.4% | GBX4.04 Million | GBX4.33 Million | GBX6.21 Million | GBX2.16 Million | ▲ +2.0 pp |
| 2005 | 91.3% | GBX2.34 Million | GBX2.56 Million | GBX3.95 Million | GBX1.61 Million | — |