North Atlantic Smaller Companies Investment Trust PLC (NAS) — Working Capital to Net Assets Ratio
North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Working Capital to Net Assets ratio of 4.0% as of July 2025. Working capital of GBX29.80 Million (current assets of GBX32.85 Million minus current liabilities of GBX3.04 Million) is measured against net assets of GBX743.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See North Atlantic Smaller Companies Investm (NAS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
North Atlantic Smaller Companies Investment Trust PLC Working Capital to Net Assets (2004–2025)
This chart shows how North Atlantic Smaller Companies Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 4.0%, reflecting working capital of GBX29.80 Million against net assets of GBX743.48 Million GBX. For the complete balance sheet picture, see balance sheet size of North Atlantic Smaller Companies Investm.
Annual Working Capital to Net Assets for North Atlantic Smaller Companies Investment Trust PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for North Atlantic Smaller Companies Investment 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. Check North Atlantic Smaller Companies Investm (NAS) asset resilience 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% | GBX17.90 Million | GBX713.50 Million | GBX23.49 Million | GBX5.59 Million | ▼ -8.8 pp |
| 2024 | 11.3% | GBX78.16 Million | GBX690.23 Million | GBX78.47 Million | GBX314.00K | ▲ +10.2 pp |
| 2023 | 1.1% | GBX7.87 Million | GBX693.36 Million | GBX11.56 Million | GBX3.70 Million | ▼ -8.6 pp |
| 2022 | 9.8% | GBX77.04 Million | GBX789.47 Million | GBX77.58 Million | GBX535.00K | ▲ +5.8 pp |
| 2021 | 4.0% | GBX29.36 Million | GBX742.23 Million | GBX37.13 Million | GBX7.77 Million | ▲ +0.8 pp |
| 2020 | 3.2% | GBX19.55 Million | GBX620.72 Million | GBX21.54 Million | GBX1.99 Million | ▼ -6.1 pp |
| 2019 | 9.2% | GBX49.11 Million | GBX531.42 Million | GBX49.36 Million | GBX255.00K | ▲ +6.7 pp |
| 2018 | 2.6% | GBX12.86 Million | GBX499.42 Million | GBX13.08 Million | GBX219.00K | ▼ -0.5 pp |
| 2017 | 3.0% | GBX13.02 Million | GBX428.61 Million | GBX13.37 Million | GBX357.00K | ▼ -4.3 pp |
| 2016 | 7.3% | GBX29.12 Million | GBX396.96 Million | GBX31.88 Million | GBX2.75 Million | ▲ +4.9 pp |
| 2015 | 2.4% | GBX7.86 Million | GBX328.90 Million | GBX8.16 Million | GBX300.00K | ▼ -6.0 pp |
| 2014 | 8.4% | GBX27.99 Million | GBX332.85 Million | GBX30.24 Million | GBX2.25 Million | ▲ +5.1 pp |
| 2013 | 3.3% | GBX8.96 Million | GBX274.42 Million | GBX11.82 Million | GBX2.87 Million | ▼ -7.3 pp |
| 2012 | 10.6% | GBX24.13 Million | GBX228.54 Million | GBX25.20 Million | GBX1.07 Million | ▼ -1.5 pp |
| 2011 | 12.1% | GBX29.19 Million | GBX241.75 Million | GBX35.50 Million | GBX6.31 Million | ▼ -1.4 pp |
| 2010 | 13.4% | GBX29.47 Million | GBX219.46 Million | GBX31.62 Million | GBX2.15 Million | ▼ -2.0 pp |
| 2009 | 15.4% | GBX27.43 Million | GBX178.12 Million | GBX29.50 Million | GBX2.08 Million | ▲ +16.9 pp |
| 2008 | -1.5% | GBX-3.53 Million | GBX237.97 Million | GBX12.67 Million | GBX16.21 Million | ▼ -11.9 pp |
| 2007 | 10.4% | GBX25.93 Million | GBX249.64 Million | GBX28.09 Million | GBX2.17 Million | ▲ +5.5 pp |
| 2006 | 4.9% | GBX10.89 Million | GBX220.85 Million | GBX13.47 Million | GBX2.58 Million | ▼ -11.5 pp |
| 2005 | 16.5% | GBX28.41 Million | GBX172.54 Million | GBX29.72 Million | GBX1.31 Million | ▲ +7.7 pp |
| 2004 | 8.8% | GBX12.62 Million | GBX144.23 Million | GBX14.32 Million | GBX1.70 Million | — |