CQS New City High Yield Fund (NCYF) — Working Capital to Net Assets Ratio
CQS New City High Yield Fund (NCYF) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of GBX4.53 Million (current assets of GBX5.17 Million minus current liabilities of GBX639.00K) is measured against net assets of GBX318.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CQS New City High Yield Fund (NCYF) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CQS New City High Yield Fund Working Capital to Net Assets (2006–2025)
This chart shows how CQS New City High Yield Fund's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1.4%, reflecting working capital of GBX4.53 Million against net assets of GBX318.88 Million GBX. Check NCYF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CQS New City High Yield Fund (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CQS New City High Yield Fund from 2006 to 2025, covering 20 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 market value of CQS New City High Yield Fund.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | GBX9.94 Million | GBX298.78 Million | GBX14.68 Million | GBX4.74 Million | ▲ +0.1 pp |
| 2024 | 3.3% | GBX8.93 Million | GBX273.46 Million | GBX17.25 Million | GBX8.32 Million | ▲ +13.9 pp |
| 2023 | -10.6% | GBX-25.58 Million | GBX240.43 Million | GBX13.61 Million | GBX39.19 Million | ▼ -12.6 pp |
| 2022 | 2.0% | GBX4.59 Million | GBX234.99 Million | GBX7.80 Million | GBX3.21 Million | ▼ -2.2 pp |
| 2021 | 4.1% | GBX9.71 Million | GBX234.18 Million | GBX15.01 Million | GBX5.30 Million | ▲ +16.3 pp |
| 2020 | -12.2% | GBX-25.06 Million | GBX205.68 Million | GBX12.73 Million | GBX37.80 Million | ▼ -3.6 pp |
| 2019 | -8.5% | GBX-19.91 Million | GBX233.13 Million | GBX11.99 Million | GBX31.89 Million | ▼ -12.1 pp |
| 2018 | 3.5% | GBX8.11 Million | GBX231.07 Million | GBX8.13 Million | GBX14.00K | ▼ -1.5 pp |
| 2017 | 5.0% | GBX10.82 Million | GBX217.68 Million | GBX10.83 Million | GBX9.00K | ▼ -1.2 pp |
| 2016 | 6.1% | GBX12.13 Million | GBX197.83 Million | GBX12.13 Million | GBX8.00K | ▲ +13.2 pp |
| 2015 | -7.1% | GBX-14.72 Million | GBX208.68 Million | GBX9.73 Million | GBX24.45 Million | ▼ -9.8 pp |
| 2014 | 2.7% | GBX4.99 Million | GBX181.86 Million | GBX5.01 Million | GBX29.00K | ▼ -0.4 pp |
| 2013 | 3.2% | GBX4.66 Million | GBX147.85 Million | GBX4.68 Million | GBX22.00K | ▼ -0.7 pp |
| 2012 | 3.8% | GBX4.76 Million | GBX124.15 Million | GBX4.78 Million | GBX13.00K | ▲ +1.5 pp |
| 2011 | 2.3% | GBX2.77 Million | GBX120.61 Million | GBX4.00 Million | GBX1.23 Million | ▼ -0.7 pp |
| 2010 | 3.0% | GBX2.47 Million | GBX81.24 Million | GBX2.63 Million | GBX161.00K | ▼ -13.7 pp |
| 2009 | 16.8% | GBX10.92 Million | GBX65.08 Million | GBX11.59 Million | GBX670.00K | ▲ +34.1 pp |
| 2008 | -17.3% | GBX-12.34 Million | GBX71.12 Million | GBX4.50 Million | GBX16.84 Million | ▲ +3.8 pp |
| 2007 | -21.2% | GBX-14.54 Million | GBX68.69 Million | GBX2.82 Million | GBX17.36 Million | ▲ +0.0 pp |
| 2006 | -21.2% | GBX-14.54 Million | GBX68.69 Million | GBX2.82 Million | GBX17.36 Million | — |