CT UK Capital And Income Investment Trust Plc Working Capital to Net Assets Ratio
CT UK Capital And Income Investment Trust Plc working capital to net assets ratio. CT UK Capital And Income Investment Trust Plc (CTUK) has a Working Capital to Net Assets ratio of 0.9% as of March 2025. Working capital of GBX2.95 Million (current assets of GBX4.98 Million minus current liabilities of GBX2.03 Million) is measured against net assets of GBX326.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CT UK Capital And Income Investment Trus tangible net worth 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 UK Capital And Income Investment Trust Plc (2003–2024)
Working capital to net assets ratio of CT UK Capital And Income Investment Trust Plc from 2003 to 2024. This chart shows how CT UK Capital And Income Investment Trust Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 0.9%, reflecting working capital of GBX2.95 Million against net assets of GBX326.42 Million GBX. See CTUK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CT UK Capital And Income Investment Trust Plc Working Capital to Net Assets Ratio by Year (2003–2024)
CT UK Capital And Income Investment Trust Plc working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CT UK Capital And Income Investment Trust Plc from 2003 to 2024, covering 22 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 CTUK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.8% | GBX-26.97 Million | GBX343.99 Million | GBX1.63 Million | GBX28.61 Million | ▼ -8.6 pp |
| 2023 | 0.8% | GBX2.50 Million | GBX314.75 Million | GBX3.58 Million | GBX1.08 Million | ▲ +0.3 pp |
| 2022 | 0.5% | GBX1.49 Million | GBX296.28 Million | GBX6.01 Million | GBX4.53 Million | ▼ -0.2 pp |
| 2021 | 0.7% | GBX2.35 Million | GBX355.88 Million | GBX2.80 Million | GBX445.00K | ▲ +0.1 pp |
| 2020 | 0.6% | GBX1.55 Million | GBX266.39 Million | GBX1.91 Million | GBX362.00K | ▼ -0.9 pp |
| 2019 | 1.5% | GBX5.08 Million | GBX338.15 Million | GBX5.50 Million | GBX421.00K | ▼ -0.5 pp |
| 2018 | 2.0% | GBX6.44 Million | GBX327.47 Million | GBX6.83 Million | GBX390.00K | ▲ +0.1 pp |
| 2017 | 1.8% | GBX5.74 Million | GBX312.46 Million | GBX6.18 Million | GBX433.00K | ▲ +1.7 pp |
| 2016 | 0.2% | GBX433.00K | GBX272.03 Million | GBX1.19 Million | GBX760.00K | ▲ +1.9 pp |
| 2015 | -1.7% | GBX-4.02 Million | GBX236.88 Million | GBX1.70 Million | GBX5.73 Million | ▼ -6.2 pp |
| 2014 | 4.5% | GBX10.35 Million | GBX231.39 Million | GBX11.25 Million | GBX904.00K | ▼ -1.0 pp |
| 2013 | 5.5% | GBX12.27 Million | GBX224.71 Million | GBX12.65 Million | GBX385.00K | ▲ +2.4 pp |
| 2012 | 3.1% | GBX5.96 Million | GBX195.11 Million | GBX6.17 Million | GBX203.00K | ▲ +3.1 pp |
| 2011 | 0.0% | GBX-27.00K | GBX167.29 Million | GBX1.13 Million | GBX1.16 Million | ▼ -1.4 pp |
| 2010 | 1.4% | GBX2.52 Million | GBX177.43 Million | GBX3.63 Million | GBX1.10 Million | ▲ +0.2 pp |
| 2009 | 1.2% | GBX1.97 Million | GBX166.68 Million | GBX3.41 Million | GBX1.44 Million | ▲ +0.5 pp |
| 2008 | 0.7% | GBX1.06 Million | GBX158.20 Million | GBX2.35 Million | GBX1.28 Million | ▲ +0.3 pp |
| 2007 | 0.4% | GBX803.00K | GBX204.13 Million | GBX1.22 Million | GBX418.00K | ▼ -2.0 pp |
| 2006 | 2.4% | GBX4.78 Million | GBX200.75 Million | GBX6.22 Million | GBX1.44 Million | ▲ +1.2 pp |
| 2005 | 1.2% | GBX2.12 Million | GBX179.35 Million | GBX8.28 Million | GBX6.17 Million | ▲ +2.0 pp |
| 2004 | -0.9% | GBX-726.00K | GBX84.30 Million | GBX1.34 Million | GBX2.06 Million | ▲ +1.6 pp |
| 2003 | -2.4% | GBX-1.94 Million | GBX79.47 Million | GBX1.13 Million | GBX3.06 Million | — |