City Of London Investment Group Working Capital to Net Assets Ratio
City Of London Investment Group 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. Check CLIG tangible net assets ratio 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 City Of London Investment Group (2005–2025)
Working capital to net assets ratio of City Of London Investment Group from 2005 to 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 City Of London Investment Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
City Of London Investment Group Working Capital to Net Assets Ratio by Year (2005–2025)
City Of London Investment Group working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see total assets of City Of London Investment Group.
| 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 | — |