Schiehallion Fund Ltd (MNTN) — Working Capital to Net Assets Ratio
Schiehallion Fund Ltd (MNTN) has a Working Capital to Net Assets ratio of 0.1% as of January 2025. Working capital of $1.06 Million (current assets of $6.12 Million minus current liabilities of $5.05 Million) is measured against net assets of $1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Schiehallion Fund Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schiehallion Fund Ltd Working Capital to Net Assets (2020–2026)
This chart shows how Schiehallion Fund Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2025, the ratio stands at 0.1%, reflecting working capital of $1.06 Million against net assets of $1.37 Billion USD. For the complete balance sheet picture, see balance sheet size of Schiehallion Fund Ltd.
Annual Working Capital to Net Assets for Schiehallion Fund Ltd (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schiehallion Fund Ltd from 2020 to 2026, covering 7 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 Schiehallion Fund Ltd (MNTN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.6% | $10.83 Million | $1.80 Billion | $14.92 Million | $4.09 Million | ▲ +0.5 pp |
| 2025 | 0.1% | $1.06 Million | $1.37 Billion | $6.12 Million | $5.05 Million | ▼ -0.8 pp |
| 2024 | 0.9% | $10.93 Million | $1.22 Billion | $13.05 Million | $2.12 Million | ▼ -3.0 pp |
| 2023 | 3.8% | $44.35 Million | $1.15 Billion | $46.68 Million | $2.33 Million | ▲ +0.0 pp |
| 2022 | 3.8% | $55.97 Million | $1.47 Billion | $87.30 Million | $31.33 Million | ▲ +1.7 pp |
| 2021 | 2.1% | $14.90 Million | $706.08 Million | $16.54 Million | $1.64 Million | ▲ +0.1 pp |
| 2020 | 2.0% | $9.90 Million | $493.08 Million | $10.40 Million | $505.00K | — |