CT Global Managed Portfolio Trust PLC Working Capital to Net Assets Ratio
CT Global Managed Portfolio Trust PLC working capital to net assets ratio. CT Global Managed Portfolio Trust PLC (CMPI) has a Working Capital to Net Assets ratio of -4.3% as of May 2024. Working capital of GBX-6.57 Million (current assets of GBX427.00K minus current liabilities of GBX7.00 Million) is measured against net assets of GBX152.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is CT Global Managed Portfolio Trust PLC's equity 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 CT Global Managed Portfolio Trust PLC (2013–2024)
Working capital to net assets ratio of CT Global Managed Portfolio Trust PLC from 2013 to 2024. This chart shows how CT Global Managed Portfolio Trust PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of May 2024, the ratio stands at -4.3%, reflecting working capital of GBX-6.57 Million against net assets of GBX152.50 Million GBX. See how many days can CT Global Managed Portfolio Trust PLC fund operations to measure how many days the company can operate on defensive assets alone.
CT Global Managed Portfolio Trust PLC Working Capital to Net Assets Ratio by Year (2013–2024)
CT Global Managed Portfolio Trust PLC working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CT Global Managed Portfolio Trust PLC from 2013 to 2024, covering 12 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 CMPI total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | GBX-6.57 Million | GBX152.50 Million | GBX427.00K | GBX7.00 Million | ▼ -7.5 pp |
| 2023 | 3.2% | GBX4.71 Million | GBX146.25 Million | GBX8.88 Million | GBX4.17 Million | ▼ -0.2 pp |
| 2022 | 3.5% | GBX5.54 Million | GBX159.67 Million | GBX8.27 Million | GBX2.73 Million | ▲ +4.7 pp |
| 2021 | -1.3% | GBX-2.18 Million | GBX170.99 Million | GBX6.13 Million | GBX8.32 Million | ▼ -4.0 pp |
| 2020 | 2.7% | GBX3.52 Million | GBX128.56 Million | GBX4.43 Million | GBX906.00K | ▼ -1.6 pp |
| 2019 | 4.4% | GBX5.73 Million | GBX130.74 Million | GBX6.17 Million | GBX432.00K | ▲ +0.9 pp |
| 2018 | 3.5% | GBX4.61 Million | GBX130.78 Million | GBX5.42 Million | GBX815.00K | ▲ +1.2 pp |
| 2017 | 2.3% | GBX2.84 Million | GBX121.47 Million | GBX3.70 Million | GBX859.00K | ▲ +1.7 pp |
| 2016 | 0.7% | GBX673.00K | GBX97.99 Million | GBX1.96 Million | GBX1.28 Million | ▲ +1.5 pp |
| 2015 | -0.8% | GBX-746.00K | GBX88.23 Million | GBX2.60 Million | GBX3.35 Million | ▼ -0.3 pp |
| 2014 | -0.6% | GBX-404.00K | GBX68.33 Million | GBX431.00K | GBX835.00K | ▲ +1.2 pp |
| 2013 | -1.8% | GBX-1.12 Million | GBX62.55 Million | GBX85.00K | GBX1.21 Million | — |