Schiehallion Fund Ltd Working Capital to Net Assets Ratio
Schiehallion Fund Ltd 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. Check tangible equity quality of Schiehallion Fund Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Schiehallion Fund Ltd (2020–2026)
Working capital to net assets ratio of Schiehallion Fund Ltd from 2020 to 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. See MNTN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Schiehallion Fund Ltd Working Capital to Net Assets Ratio by Year (2020–2026)
Schiehallion Fund Ltd working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see balance sheet size of Schiehallion Fund Ltd.
| 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 | — |