The Global Smaller Companies Trust Plc (GSCT) — Working Capital to Net Assets Ratio
The Global Smaller Companies Trust Plc (GSCT) has a Working Capital to Net Assets ratio of 1.9% as of April 2025. Working capital of GBX14.25 Million (current assets of GBX15.72 Million minus current liabilities of GBX1.47 Million) is measured against net assets of GBX736.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSCT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Global Smaller Companies Trust Plc Working Capital to Net Assets (2004–2025)
This chart shows how The Global Smaller Companies Trust Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of April 2025, the ratio stands at 1.9%, reflecting working capital of GBX14.25 Million against net assets of GBX736.82 Million GBX. Check The Global Smaller Companies Trust Plc (GSCT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Global Smaller Companies Trust Plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Global Smaller Companies Trust Plc from 2004 to 2025, 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 market cap of The Global Smaller Companies Trust Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | GBX14.25 Million | GBX736.82 Million | GBX15.72 Million | GBX1.47 Million | ▲ +2.5 pp |
| 2024 | -0.5% | GBX-4.74 Million | GBX870.06 Million | GBX20.00 Million | GBX24.74 Million | ▼ -1.6 pp |
| 2023 | 1.1% | GBX9.11 Million | GBX859.43 Million | GBX13.01 Million | GBX3.90 Million | ▼ -0.3 pp |
| 2022 | 1.4% | GBX13.00 Million | GBX945.30 Million | GBX16.96 Million | GBX3.96 Million | ▲ +0.8 pp |
| 2021 | 0.6% | GBX5.77 Million | GBX1.01 Billion | GBX13.89 Million | GBX8.12 Million | ▼ -4.8 pp |
| 2020 | 5.4% | GBX38.94 Million | GBX726.51 Million | GBX42.42 Million | GBX3.48 Million | ▲ +5.9 pp |
| 2019 | -0.6% | GBX-4.88 Million | GBX854.62 Million | GBX13.77 Million | GBX18.64 Million | ▼ -1.1 pp |
| 2018 | 0.5% | GBX4.24 Million | GBX826.83 Million | GBX11.88 Million | GBX7.64 Million | ▼ -0.4 pp |
| 2017 | 0.9% | GBX6.71 Million | GBX733.28 Million | GBX14.52 Million | GBX7.81 Million | ▼ -0.9 pp |
| 2016 | 1.8% | GBX9.99 Million | GBX553.19 Million | GBX14.78 Million | GBX4.79 Million | ▲ +0.6 pp |
| 2015 | 1.2% | GBX6.45 Million | GBX516.96 Million | GBX17.59 Million | GBX11.13 Million | ▼ -2.4 pp |
| 2014 | 3.7% | GBX15.74 Million | GBX431.09 Million | GBX20.28 Million | GBX4.54 Million | ▼ -1.1 pp |
| 2013 | 4.7% | GBX16.05 Million | GBX340.09 Million | GBX23.14 Million | GBX7.09 Million | ▲ +2.9 pp |
| 2012 | 1.9% | GBX4.59 Million | GBX246.78 Million | GBX7.56 Million | GBX2.96 Million | ▲ +0.5 pp |
| 2011 | 1.4% | GBX3.27 Million | GBX241.60 Million | GBX4.81 Million | GBX1.54 Million | ▼ -6.4 pp |
| 2010 | 7.7% | GBX16.11 Million | GBX208.38 Million | GBX19.18 Million | GBX3.07 Million | ▲ +5.5 pp |
| 2009 | 2.2% | GBX3.30 Million | GBX150.99 Million | GBX7.15 Million | GBX3.86 Million | ▲ +0.3 pp |
| 2008 | 1.9% | GBX3.63 Million | GBX188.10 Million | GBX8.67 Million | GBX5.04 Million | ▲ +0.8 pp |
| 2007 | 1.1% | GBX2.58 Million | GBX239.57 Million | GBX8.60 Million | GBX6.01 Million | ▲ +0.0 pp |
| 2006 | 1.1% | GBX2.42 Million | GBX227.65 Million | GBX4.27 Million | GBX1.85 Million | ▼ -0.6 pp |
| 2005 | 1.7% | GBX4.50 Million | GBX264.40 Million | GBX8.07 Million | GBX3.57 Million | ▼ -4.2 pp |
| 2004 | 5.9% | GBX13.84 Million | GBX235.39 Million | GBX20.25 Million | GBX6.41 Million | — |