CT Private Equity Trust PLC (CTPE) — 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. See CTPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT Private Equity Trust PLC Working Capital to Net Assets (2004–2024)
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. For the complete balance sheet picture, see CT Private Equity Trust PLC balance sheet assets.
Annual Working Capital to Net Assets for CT Private Equity Trust PLC (2004–2024)
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. Check how resilient are CT Private Equity Trust PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |