The North American Income Trust plc (NAIT) — Working Capital to Net Assets Ratio

Latest as of July 2024: 1.6%

The North American Income Trust plc (NAIT) has a Working Capital to Net Assets ratio of 1.6% as of July 2024. Working capital of GBX7.09 Million (current assets of GBX7.73 Million minus current liabilities of GBX643.00K) is measured against net assets of GBX455.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NAIT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.6%
Working Capital / Net Assets

Working Capital

GBX7.09 Million
GBX

Current Assets

GBX7.73 Million
GBX

Current Liabilities

GBX643.00K
GBX

The North American Income Trust plc Working Capital to Net Assets (2004–2024)

This chart shows how The North American Income Trust plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of July 2024, the ratio stands at 1.6%, reflecting working capital of GBX7.09 Million against net assets of GBX455.17 Million GBX. Check tangible equity quality of The North American Income Trust plc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for The North American Income Trust plc (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for The North American Income Trust plc from 2004 to 2024, covering 21 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 The North American Income Trust plc (NAIT) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.8% GBX20.75 Million GBX436.48 Million GBX22.24 Million GBX1.49 Million ▼ -1.4 pp
2023 6.2% GBX29.24 Million GBX472.89 Million GBX29.37 Million GBX131.00K ▲ +1.8 pp
2022 4.3% GBX19.47 Million GBX448.46 Million GBX19.59 Million GBX120.00K ▲ +1.2 pp
2021 3.1% GBX11.70 Million GBX375.42 Million GBX11.81 Million GBX117.00K ▼ -2.6 pp
2020 5.7% GBX23.68 Million GBX413.95 Million GBX23.70 Million GBX17.00K ▲ +0.4 pp
2019 5.3% GBX21.23 Million GBX398.66 Million GBX21.27 Million GBX33.00K ▲ +0.2 pp
2018 5.2% GBX20.22 Million GBX391.65 Million GBX20.26 Million GBX36.00K ▲ +0.8 pp
2017 4.4% GBX16.50 Million GBX379.10 Million GBX16.54 Million GBX40.00K ▼ -0.1 pp
2016 4.4% GBX12.38 Million GBX280.64 Million GBX12.42 Million GBX43.00K ▲ +1.3 pp
2015 3.1% GBX9.71 Million GBX309.27 Million GBX9.93 Million GBX226.00K ▲ +0.1 pp
2014 3.0% GBX8.21 Million GBX271.95 Million GBX8.21 Million GBX4.00K ▼ -1.1 pp
2013 4.2% GBX10.08 Million GBX242.07 Million GBX10.08 Million GBX4.00K ▲ +3.1 pp
2012 1.1% GBX2.44 Million GBX220.41 Million GBX2.64 Million GBX199.00K ▼ -0.2 pp
2011 1.3% GBX2.86 Million GBX222.85 Million GBX3.05 Million GBX193.00K ▲ +0.5 pp
2010 0.8% GBX1.67 Million GBX204.33 Million GBX1.94 Million GBX264.00K ▼ -0.9 pp
2009 1.7% GBX3.04 Million GBX181.49 Million GBX3.15 Million GBX106.00K ▲ +0.1 pp
2008 1.5% GBX3.45 Million GBX223.12 Million GBX3.62 Million GBX170.00K ▲ +0.7 pp
2007 0.9% GBX3.96 Million GBX446.41 Million GBX5.15 Million GBX1.19 Million ▼ -0.1 pp
2006 1.0% GBX5.04 Million GBX490.57 Million GBX6.51 Million GBX1.48 Million ▼ -0.1 pp
2005 1.1% GBX4.73 Million GBX432.38 Million GBX5.67 Million GBX943.00K ▲ +1.1 pp
2004 0.0% GBX-18.00K GBX453.03 Million GBX4.60 Million GBX4.62 Million
pp = percentage points