CT UK Capital And Income Investment Trust Plc (CTUK) — 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. See CT UK Capital And Income Investment Trus financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT UK Capital And Income Investment Trust Plc Working Capital to Net Assets (2003–2024)
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 CT UK Capital And Income Investment Trus (CTUK) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CT UK Capital And Income Investment Trust Plc (2003–2024)
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 live market cap and the full company profile, see how much is CT UK Capital And Income Investment Trus worth.
| 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 | — |