GCP Asset Backed Income Fund Limited Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

GCP Asset Backed Income Fund Limited 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. Check GABI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of GCP Asset Backed Income Fund Limited from 2016 to 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 GCP Asset Backed Income Fund Limited (GABI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

GCP Asset Backed Income Fund Limited working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see GCP Asset Backed Income Fund Limited (GABI) total assets.

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