European Opportunities Trust plc (EOT) — Working Capital to Net Assets Ratio

Latest as of May 2025: 4.6%

European Opportunities Trust plc (EOT) has a Working Capital to Net Assets ratio of 4.6% as of May 2025. Working capital of GBX27.73 Million (current assets of GBX28.63 Million minus current liabilities of GBX896.00K) is measured against net assets of GBX602.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See European Opportunities Trust plc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

4.6%
Working Capital / Net Assets

Working Capital

GBX27.73 Million
GBX

Current Assets

GBX28.63 Million
GBX

Current Liabilities

GBX896.00K
GBX

European Opportunities Trust plc Working Capital to Net Assets (2004–2025)

This chart shows how European Opportunities Trust plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2025, the ratio stands at 4.6%, reflecting working capital of GBX27.73 Million against net assets of GBX602.77 Million GBX. Check EOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for European Opportunities Trust plc (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for European Opportunities Trust plc 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 European Opportunities Trust plc (EOT) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.6% GBX27.73 Million GBX602.77 Million GBX28.63 Million GBX896.00K ▲ +12.7 pp
2024 -8.1% GBX-53.46 Million GBX656.44 Million GBX8.50 Million GBX61.96 Million ▲ +0.4 pp
2023 -8.5% GBX-73.38 Million GBX862.94 Million GBX10.40 Million GBX83.78 Million ▲ +0.6 pp
2022 -9.1% GBX-79.14 Million GBX872.62 Million GBX9.51 Million GBX88.64 Million ▼ -2.5 pp
2021 -6.6% GBX-57.98 Million GBX878.99 Million GBX13.83 Million GBX71.82 Million ▼ -7.6 pp
2020 1.0% GBX9.59 Million GBX922.92 Million GBX29.55 Million GBX19.96 Million ▼ -0.9 pp
2019 2.0% GBX18.36 Million GBX927.48 Million GBX21.91 Million GBX3.55 Million ▼ -0.2 pp
2018 2.1% GBX18.69 Million GBX873.20 Million GBX18.85 Million GBX159.00K ▼ -5.7 pp
2017 7.8% GBX62.00 Million GBX795.01 Million GBX62.62 Million GBX622.00K ▲ +6.1 pp
2016 1.7% GBX10.22 Million GBX613.92 Million GBX10.37 Million GBX153.00K ▲ +2.6 pp
2015 -0.9% GBX-5.14 Million GBX558.39 Million GBX8.77 Million GBX13.92 Million ▼ -3.1 pp
2014 2.1% GBX8.72 Million GBX409.19 Million GBX8.80 Million GBX81.00K ▼ -2.0 pp
2013 4.1% GBX13.93 Million GBX340.80 Million GBX15.28 Million GBX1.35 Million ▲ +25.0 pp
2012 -20.9% GBX-48.44 Million GBX231.58 Million GBX5.55 Million GBX53.99 Million ▼ -6.0 pp
2011 -14.9% GBX-37.62 Million GBX252.81 Million GBX2.73 Million GBX40.35 Million ▼ -1.2 pp
2010 -13.7% GBX-25.47 Million GBX185.50 Million GBX2.73 Million GBX28.19 Million ▲ +19.0 pp
2009 -32.7% GBX-43.03 Million GBX131.46 Million GBX7.39 Million GBX50.42 Million ▼ -33.6 pp
2008 0.9% GBX1.65 Million GBX188.52 Million GBX3.48 Million GBX1.82 Million ▲ +0.3 pp
2007 0.6% GBX1.01 Million GBX182.28 Million GBX1.91 Million GBX899.00K ▲ +2.5 pp
2006 -2.0% GBX-2.66 Million GBX135.09 Million GBX2.22 Million GBX4.88 Million ▲ +0.2 pp
2005 -2.2% GBX-2.35 Million GBX107.72 Million GBX442.00K GBX2.80 Million ▼ -5.8 pp
2004 3.6% GBX3.51 Million GBX97.92 Million GBX3.97 Million GBX459.00K
pp = percentage points