CT Global Managed Portfolio Trust PLC (CMPI) — 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. See CT Global Managed Portfolio Trust PLC (CMPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT Global Managed Portfolio Trust PLC Working Capital to Net Assets (2013–2024)
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 CT Global Managed Portfolio Trust PLC (CMPI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CT Global Managed Portfolio Trust PLC (2013–2024)
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 live market cap and the full company profile, see CMPI company net worth.
| 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 | — |