North Atlantic Smaller Companies Investment Trust PLC Working Capital to Net Assets Ratio
North Atlantic Smaller Companies Investment Trust PLC 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. Check NAS intangible-adjusted equity ratio 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 North Atlantic Smaller Companies Investment Trust PLC (2004–2025)
Working capital to net assets ratio of North Atlantic Smaller Companies Investment Trust PLC from 2004 to 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. See NAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
North Atlantic Smaller Companies Investment Trust PLC Working Capital to Net Assets Ratio by Year (2004–2025)
North Atlantic Smaller Companies Investment Trust PLC working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see North Atlantic Smaller Companies Investm (NAS) total assets.
| 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 | — |