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 0.4% as of June 2025. Working capital of GBX10.06 Million (current assets of GBX11.92 Million minus current liabilities of GBX1.85 Million) is measured against net assets of GBX2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTY equity to assets ratio to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 0.4%, reflecting working capital of GBX10.06 Million against net assets of GBX2.33 Billion GBX. Check tangible net worth ratio of City Of London Investment Trust to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of City Of London Investment Trust.
| 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 | — |