GCP Asset Backed Income Fund Limited (GABI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

GCP Asset Backed Income Fund Limited (GABI) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of GBX172.04 Million (current assets of GBX172.63 Million minus current liabilities of GBX590.00K) is measured against net assets of GBX172.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GCP Asset Backed Income Fund Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX172.04 Million
GBX

Current Assets

GBX172.63 Million
GBX

Current Liabilities

GBX590.00K
GBX

GCP Asset Backed Income Fund Limited Working Capital to Net Assets (2016–2024)

This chart shows how GCP Asset Backed Income Fund Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of GBX172.04 Million against net assets of GBX172.04 Million GBX. Check tangible net worth ratio of GCP Asset Backed Income Fund Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GCP Asset Backed Income Fund Limited (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GCP Asset Backed Income Fund Limited from 2016 to 2024, covering 9 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 GCP Asset Backed Income Fund Limited (GABI) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.3% GBX2.35 Million GBX176.37 Million GBX4.14 Million GBX1.80 Million ▼ -98.7 pp
2023 100.0% GBX396.75 Million GBX396.75 Million GBX398.11 Million GBX1.37 Million ▲ +97.5 pp
2022 2.5% GBX10.30 Million GBX412.00 Million GBX10.32 Million GBX15.00K ▲ +0.5 pp
2021 2.0% GBX8.73 Million GBX438.17 Million GBX10.18 Million GBX1.45 Million ▼ -0.2 pp
2020 2.2% GBX10.05 Million GBX449.76 Million GBX10.05 Million GBX2.00K ▲ +0.3 pp
2019 1.9% GBX8.68 Million GBX451.85 Million GBX8.70 Million GBX20.00K ▼ -0.7 pp
2018 2.6% GBX10.12 Million GBX386.59 Million GBX10.96 Million GBX838.00K ▼ -22.3 pp
2017 24.9% GBX61.01 Million GBX245.03 Million GBX61.59 Million GBX580.00K ▲ +21.2 pp
2016 3.7% GBX6.16 Million GBX164.57 Million GBX6.96 Million GBX803.00K
pp = percentage points