JPMorgan Claverhouse Investment Trust Plc (JCH) — Working Capital to Net Assets Ratio

Latest as of June 2026: 6.9%

JPMorgan Claverhouse Investment Trust Plc (JCH) has a Working Capital to Net Assets ratio of 6.9% as of June 2026. Working capital of GBX35.28 Million (current assets of GBX37.85 Million minus current liabilities of GBX2.56 Million) is measured against net assets of GBX508.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JPMorgan Claverhouse Investment Trust Pl (JCH) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

GBX35.28 Million
GBX

Current Assets

GBX37.85 Million
GBX

Current Liabilities

GBX2.56 Million
GBX

JPMorgan Claverhouse Investment Trust Plc Working Capital to Net Assets (2003–2025)

This chart shows how JPMorgan Claverhouse Investment Trust Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 6.9%, reflecting working capital of GBX35.28 Million against net assets of GBX508.32 Million GBX. For the complete balance sheet picture, see balance sheet size of JPMorgan Claverhouse Investment Trust Pl.

Annual Working Capital to Net Assets for JPMorgan Claverhouse Investment Trust Plc (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JPMorgan Claverhouse Investment Trust Plc from 2003 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. Check JCH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.5% GBX12.19 Million GBX488.43 Million GBX12.66 Million GBX464.00K ▲ +0.4 pp
2024 2.1% GBX8.50 Million GBX409.69 Million GBX8.51 Million GBX3.00K ▲ +2.4 pp
2023 -0.3% GBX-1.33 Million GBX407.80 Million GBX9.83 Million GBX11.17 Million ▼ -2.8 pp
2022 2.5% GBX10.36 Million GBX415.80 Million GBX10.65 Million GBX298.00K ▲ +0.8 pp
2021 1.7% GBX7.90 Million GBX465.02 Million GBX8.29 Million GBX389.00K ▼ -4.9 pp
2020 6.6% GBX25.84 Million GBX392.86 Million GBX26.13 Million GBX295.00K ▲ +2.0 pp
2019 4.5% GBX20.39 Million GBX448.09 Million GBX21.00 Million GBX613.00K ▼ -1.0 pp
2018 5.6% GBX20.73 Million GBX372.03 Million GBX21.29 Million GBX560.00K ▲ +1.7 pp
2017 3.9% GBX16.64 Million GBX428.50 Million GBX17.28 Million GBX634.00K ▲ +8.1 pp
2016 -4.2% GBX-16.06 Million GBX382.31 Million GBX12.53 Million GBX28.59 Million ▼ -4.6 pp
2015 0.3% GBX1.24 Million GBX355.73 Million GBX2.98 Million GBX1.74 Million ▼ 0.0 pp
2014 0.4% GBX1.32 Million GBX346.66 Million GBX2.79 Million GBX1.47 Million ▲ +9.3 pp
2013 -8.9% GBX-31.20 Million GBX350.37 Million GBX2.21 Million GBX33.41 Million ▼ -3.8 pp
2012 -5.1% GBX-13.96 Million GBX271.87 Million GBX1.09 Million GBX15.06 Million ▼ -5.5 pp
2011 0.4% GBX956.00K GBX248.42 Million GBX1.73 Million GBX777.00K ▲ +0.2 pp
2010 0.1% GBX407.00K GBX281.17 Million GBX1.54 Million GBX1.13 Million ▲ +0.2 pp
2009 0.0% GBX-68.00K GBX254.33 Million GBX1.11 Million GBX1.17 Million ▼ -0.1 pp
2008 0.1% GBX241.00K GBX211.09 Million GBX1.12 Million GBX879.00K ▲ +1.9 pp
2007 -1.8% GBX-5.96 Million GBX327.91 Million GBX831.00K GBX6.79 Million ▲ +2.8 pp
2006 -4.6% GBX-16.40 Million GBX352.74 Million GBX1.10 Million GBX17.49 Million ▼ -1.3 pp
2005 -3.4% GBX-10.80 Million GBX318.45 Million GBX6.77 Million GBX17.57 Million ▲ +14.0 pp
2003 -17.4% GBX-46.00 Million GBX264.37 Million GBX5.82 Million GBX51.83 Million
pp = percentage points