NB Distressed Debt New Glb (NBDG) — Working Capital to Net Assets Ratio
NB Distressed Debt New Glb (NBDG) has a Working Capital to Net Assets ratio of 9.3% as of June 2022. Working capital of GBX11.18 Million (current assets of GBX16.13 Million minus current liabilities of GBX4.95 Million) is measured against net assets of GBX119.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NB Distressed Debt New Glb defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NB Distressed Debt New Glb Working Capital to Net Assets (2016–2019)
This chart shows how NB Distressed Debt New Glb's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2016 to 2019. As of June 2022, the ratio stands at 9.3%, reflecting working capital of GBX11.18 Million against net assets of GBX119.77 Million GBX. For the complete balance sheet picture, see NBDG current and non-current assets.
Annual Working Capital to Net Assets for NB Distressed Debt New Glb (2016–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for NB Distressed Debt New Glb from 2016 to 2019, covering 3 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. Explore NBDG long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 3.6% | GBX7.13 Million | GBX199.05 Million | GBX7.63 Million | GBX493.06K | ▼ -1.0 pp |
| 2017 | 4.6% | GBX15.24 Million | GBX332.66 Million | GBX29.04 Million | GBX13.80 Million | ▼ -5.1 pp |
| 2016 | 9.7% | GBX35.97 Million | GBX370.93 Million | GBX45.47 Million | GBX9.51 Million | — |