CT Private Equity Trust PLC Working Capital to Net Assets Ratio
CT Private Equity Trust PLC working capital to net assets ratio. CT Private Equity Trust PLC (CTPE) has a Working Capital to Net Assets ratio of 1.9% as of June 2025. Working capital of GBX8.98 Million (current assets of GBX14.34 Million minus current liabilities of GBX5.36 Million) is measured against net assets of GBX482.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CTPE 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 CT Private Equity Trust PLC (2004–2024)
Working capital to net assets ratio of CT Private Equity Trust PLC from 2004 to 2024. This chart shows how CT Private Equity Trust PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 1.9%, reflecting working capital of GBX8.98 Million against net assets of GBX482.04 Million GBX. See CTPE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CT Private Equity Trust PLC Working Capital to Net Assets Ratio by Year (2004–2024)
CT Private Equity Trust PLC working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CT Private Equity Trust PLC from 2004 to 2024, 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 CTPE asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.9% | GBX14.82 Million | GBX504.83 Million | GBX17.11 Million | GBX2.29 Million | ▲ +1.2 pp |
| 2023 | 1.7% | GBX8.86 Million | GBX511.09 Million | GBX10.72 Million | GBX1.86 Million | ▼ -4.9 pp |
| 2022 | 6.6% | GBX34.32 Million | GBX517.67 Million | GBX34.85 Million | GBX526.00K | ▼ -0.2 pp |
| 2021 | 6.8% | GBX32.15 Million | GBX473.45 Million | GBX32.93 Million | GBX780.00K | ▲ +19.4 pp |
| 2020 | -12.6% | GBX-45.25 Million | GBX359.48 Million | GBX8.91 Million | GBX54.16 Million | ▼ -14.7 pp |
| 2019 | 2.1% | GBX6.28 Million | GBX304.28 Million | GBX6.54 Million | GBX259.00K | ▼ -5.3 pp |
| 2018 | 7.4% | GBX21.05 Million | GBX285.63 Million | GBX21.48 Million | GBX430.00K | ▼ -2.8 pp |
| 2017 | 10.1% | GBX26.75 Million | GBX264.14 Million | GBX27.00 Million | GBX243.00K | ▼ -8.5 pp |
| 2016 | 18.6% | GBX48.36 Million | GBX259.52 Million | GBX48.60 Million | GBX245.00K | ▲ +7.6 pp |
| 2015 | 11.0% | GBX23.80 Million | GBX216.12 Million | GBX24.05 Million | GBX244.00K | ▲ +6.5 pp |
| 2014 | 4.5% | GBX9.27 Million | GBX204.48 Million | GBX9.52 Million | GBX253.00K | ▲ +25.0 pp |
| 2013 | -20.5% | GBX-40.44 Million | GBX197.22 Million | GBX7.34 Million | GBX47.78 Million | ▼ -27.5 pp |
| 2012 | 7.0% | GBX13.17 Million | GBX187.43 Million | GBX13.39 Million | GBX224.00K | ▲ +4.8 pp |
| 2011 | 2.2% | GBX3.98 Million | GBX182.75 Million | GBX4.07 Million | GBX87.00K | ▲ +7.7 pp |
| 2010 | -5.6% | GBX-9.43 Million | GBX169.71 Million | GBX2.70 Million | GBX12.13 Million | ▼ -13.7 pp |
| 2009 | 8.1% | GBX12.56 Million | GBX154.58 Million | GBX13.67 Million | GBX1.11 Million | ▲ +26.1 pp |
| 2008 | -18.0% | GBX-29.77 Million | GBX165.57 Million | GBX5.18 Million | GBX34.94 Million | ▼ -20.6 pp |
| 2007 | 2.6% | GBX5.15 Million | GBX198.91 Million | GBX6.61 Million | GBX1.46 Million | ▼ -1.5 pp |
| 2006 | 4.1% | GBX5.96 Million | GBX146.23 Million | GBX7.18 Million | GBX1.22 Million | ▼ -5.8 pp |
| 2005 | 9.9% | GBX8.20 Million | GBX82.84 Million | GBX9.32 Million | GBX1.12 Million | ▲ +2.1 pp |
| 2004 | 7.8% | GBX5.20 Million | GBX66.93 Million | GBX14.31 Million | GBX9.12 Million | — |