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 net asset quality index to measure how much of total assets are equity-financed.
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. Check EWI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Edinburgh Worldwide Investment Trust plc market cap and net worth.
| 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 | — |