Edinburgh Worldwide Investment Trust plc (EWI) — Working Capital to Net Assets Ratio
Edinburgh Worldwide Investment Trust plc (EWI) has a Working Capital to Net Assets ratio of 1.1% as of April 2025. Working capital of GBX6.55 Million (current assets of GBX9.80 Million minus current liabilities of GBX3.24 Million) is measured against net assets of GBX605.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EWI 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
Edinburgh Worldwide Investment Trust plc Working Capital to Net Assets (2003–2024)
This chart shows how Edinburgh Worldwide Investment Trust plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of April 2025, the ratio stands at 1.1%, reflecting working capital of GBX6.55 Million against net assets of GBX605.64 Million GBX. For the complete balance sheet picture, see EWI total asset value.
Annual Working Capital to Net Assets for Edinburgh Worldwide Investment Trust plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edinburgh Worldwide 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. Check EWI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.1% | GBX-70.43 Million | GBX634.60 Million | GBX23.95 Million | GBX94.38 Million | ▲ +3.7 pp |
| 2023 | -14.8% | GBX-86.56 Million | GBX584.74 Million | GBX19.47 Million | GBX106.03 Million | ▼ -16.0 pp |
| 2022 | 1.2% | GBX9.29 Million | GBX775.57 Million | GBX16.01 Million | GBX6.72 Million | ▼ -1.1 pp |
| 2021 | 2.3% | GBX31.14 Million | GBX1.34 Billion | GBX33.45 Million | GBX2.31 Million | ▲ +3.4 pp |
| 2020 | -1.1% | GBX-10.46 Million | GBX991.73 Million | GBX41.05 Million | GBX51.51 Million | ▲ +5.7 pp |
| 2019 | -6.7% | GBX-36.14 Million | GBX536.72 Million | GBX13.50 Million | GBX49.64 Million | ▼ -1.3 pp |
| 2018 | -5.5% | GBX-25.85 Million | GBX472.47 Million | GBX23.75 Million | GBX49.61 Million | ▼ -6.7 pp |
| 2017 | 1.2% | GBX4.20 Million | GBX352.84 Million | GBX4.79 Million | GBX585.00K | ▼ -3.6 pp |
| 2016 | 4.8% | GBX12.90 Million | GBX268.61 Million | GBX13.37 Million | GBX471.00K | ▲ +1.2 pp |
| 2015 | 3.6% | GBX8.13 Million | GBX227.36 Million | GBX8.54 Million | GBX407.00K | ▼ -1.4 pp |
| 2014 | 5.0% | GBX10.35 Million | GBX206.36 Million | GBX10.72 Million | GBX373.00K | ▼ -1.3 pp |
| 2013 | 6.3% | GBX13.47 Million | GBX212.15 Million | GBX13.80 Million | GBX328.00K | ▲ +4.4 pp |
| 2012 | 2.0% | GBX3.13 Million | GBX156.89 Million | GBX3.59 Million | GBX458.00K | ▼ -4.0 pp |
| 2011 | 6.0% | GBX8.91 Million | GBX149.64 Million | GBX9.33 Million | GBX425.00K | ▲ +19.6 pp |
| 2010 | -13.6% | GBX-20.85 Million | GBX152.91 Million | GBX4.37 Million | GBX25.22 Million | ▲ +0.5 pp |
| 2009 | -14.2% | GBX-17.84 Million | GBX125.81 Million | GBX8.03 Million | GBX25.87 Million | ▲ +9.6 pp |
| 2008 | -23.8% | GBX-20.05 Million | GBX84.26 Million | GBX1.82 Million | GBX21.87 Million | ▼ -9.9 pp |
| 2007 | -13.9% | GBX-20.73 Million | GBX149.31 Million | GBX5.71 Million | GBX26.44 Million | ▼ -14.9 pp |
| 2006 | 1.0% | GBX1.23 Million | GBX124.04 Million | GBX5.56 Million | GBX4.33 Million | ▲ +1.9 pp |
| 2005 | -0.9% | GBX-939.00K | GBX108.04 Million | GBX759.00K | GBX1.70 Million | ▼ -0.2 pp |
| 2004 | -0.7% | GBX-560.00K | GBX83.19 Million | GBX1.64 Million | GBX2.20 Million | ▼ -30.4 pp |
| 2003 | 29.7% | GBX23.71 Million | GBX79.75 Million | GBX25.16 Million | GBX1.45 Million | — |