City Of London Investment Trust (CTY) — Working Capital to Net Assets Ratio
City Of London Investment Trust (CTY) has a Working Capital to Net Assets ratio of -5.9% as of December 2025. Working capital of GBX-153.14 Million (current assets of GBX11.09 Million minus current liabilities of GBX164.23 Million) is measured against net assets of GBX2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
City Of London Investment Trust Working Capital to Net Assets (2004–2025)
This chart shows how City Of London Investment Trust's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -5.9%, reflecting working capital of GBX-153.14 Million against net assets of GBX2.61 Billion GBX. For the complete balance sheet picture, see CTY total asset value.
Annual Working Capital to Net Assets for City Of London Investment Trust (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for City Of London Investment Trust from 2004 to 2025, 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. Explore City Of London Investment Trust (CTY) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | GBX10.06 Million | GBX2.33 Billion | GBX11.92 Million | GBX1.85 Million | ▲ +2.0 pp |
| 2024 | -1.6% | GBX-33.40 Million | GBX2.10 Billion | GBX12.91 Million | GBX46.31 Million | ▼ -1.4 pp |
| 2023 | -0.2% | GBX-3.13 Million | GBX1.92 Billion | GBX10.82 Million | GBX13.96 Million | ▼ -0.2 pp |
| 2022 | 0.0% | GBX-76.00K | GBX1.80 Billion | GBX482.00K | GBX558.00K | ▼ -0.6 pp |
| 2021 | 0.6% | GBX10.08 Million | GBX1.73 Billion | GBX10.16 Million | GBX79.00K | ▲ +0.3 pp |
| 2020 | 0.3% | GBX4.17 Million | GBX1.43 Billion | GBX5.96 Million | GBX1.79 Million | ▲ +0.9 pp |
| 2019 | -0.7% | GBX-10.42 Million | GBX1.60 Billion | GBX14.93 Million | GBX25.35 Million | ▼ -0.7 pp |
| 2018 | 0.0% | GBX698.00K | GBX1.52 Billion | GBX2.83 Million | GBX2.13 Million | ▼ 0.0 pp |
| 2017 | 0.1% | GBX832.00K | GBX1.43 Billion | GBX2.17 Million | GBX1.33 Million | ▲ +0.2 pp |
| 2016 | -0.2% | GBX-2.17 Million | GBX1.24 Billion | GBX766.00K | GBX2.93 Million | ▼ -0.3 pp |
| 2015 | 0.1% | GBX1.14 Million | GBX1.19 Billion | GBX3.15 Million | GBX2.01 Million | ▼ -0.2 pp |
| 2014 | 0.3% | GBX2.84 Million | GBX1.08 Billion | GBX3.87 Million | GBX1.03 Million | ▲ +0.5 pp |
| 2013 | -0.3% | GBX-2.30 Million | GBX886.40 Million | GBX1.90 Million | GBX4.20 Million | ▲ +2.5 pp |
| 2012 | -2.8% | GBX-19.61 Million | GBX699.55 Million | GBX6.28 Million | GBX25.89 Million | ▼ -1.9 pp |
| 2011 | -0.9% | GBX-6.38 Million | GBX674.48 Million | GBX6.76 Million | GBX13.14 Million | ▼ -0.9 pp |
| 2010 | -0.1% | GBX-389.00K | GBX511.03 Million | GBX6.05 Million | GBX6.44 Million | ▼ -0.9 pp |
| 2009 | 0.8% | GBX3.61 Million | GBX428.88 Million | GBX7.92 Million | GBX4.31 Million | ▲ +2.7 pp |
| 2008 | -1.9% | GBX-10.60 Million | GBX568.72 Million | GBX6.18 Million | GBX16.78 Million | ▼ -3.0 pp |
| 2007 | 1.1% | GBX7.88 Million | GBX718.66 Million | GBX11.81 Million | GBX3.93 Million | ▼ -0.5 pp |
| 2006 | 1.6% | GBX9.52 Million | GBX614.14 Million | GBX14.86 Million | GBX5.33 Million | ▼ -0.7 pp |
| 2005 | 2.3% | GBX12.08 Million | GBX535.44 Million | GBX16.18 Million | GBX4.10 Million | ▲ +0.3 pp |
| 2004 | 1.9% | GBX8.71 Million | GBX456.60 Million | GBX17.85 Million | GBX9.14 Million | — |