GCP Asset Backed Income Fund Limited (GABI) — Working Capital to Net Assets Ratio
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 GCP Asset Backed Income Fund Limited (GABI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See GABI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |