New Star Investment Trust plc Working Capital to Net Assets Ratio
New Star Investment Trust plc working capital to net assets ratio. New Star Investment Trust plc (NSI) has a Working Capital to Net Assets ratio of 13.4% as of December 2024. Working capital of GBX16.14 Million (current assets of GBX16.45 Million minus current liabilities of GBX317.00K) is measured against net assets of GBX120.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NSI tangible net assets 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 New Star Investment Trust plc (2004–2024)
Working capital to net assets ratio of New Star Investment Trust plc from 2004 to 2024. This chart shows how New Star Investment Trust plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 13.4%, reflecting working capital of GBX16.14 Million against net assets of GBX120.17 Million GBX. See NSI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
New Star Investment Trust plc Working Capital to Net Assets Ratio by Year (2004–2024)
New Star Investment Trust plc working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for New Star Investment 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 the complete balance sheet picture, see New Star Investment Trust plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.5% | GBX10.37 Million | GBX137.86 Million | GBX10.71 Million | GBX343.00K | ▼ -6.2 pp |
| 2023 | 13.8% | GBX17.29 Million | GBX125.59 Million | GBX17.59 Million | GBX298.00K | ▼ -5.8 pp |
| 2022 | 19.6% | GBX24.27 Million | GBX123.98 Million | GBX24.53 Million | GBX260.00K | ▲ +13.7 pp |
| 2021 | 5.9% | GBX8.17 Million | GBX138.13 Million | GBX8.44 Million | GBX270.00K | ▼ -3.5 pp |
| 2020 | 9.4% | GBX10.73 Million | GBX113.89 Million | GBX10.96 Million | GBX229.00K | ▼ -8.1 pp |
| 2019 | 17.5% | GBX19.97 Million | GBX113.97 Million | GBX20.61 Million | GBX636.00K | ▲ +4.2 pp |
| 2018 | 13.3% | GBX14.79 Million | GBX111.37 Million | GBX15.03 Million | GBX234.00K | ▲ +0.7 pp |
| 2017 | 12.6% | GBX13.24 Million | GBX105.06 Million | GBX13.45 Million | GBX210.00K | ▲ +1.7 pp |
| 2016 | 10.9% | GBX9.75 Million | GBX89.27 Million | GBX9.94 Million | GBX186.00K | ▼ -3.8 pp |
| 2015 | 14.7% | GBX11.72 Million | GBX79.85 Million | GBX11.89 Million | GBX167.00K | ▼ -0.1 pp |
| 2014 | 14.8% | GBX11.27 Million | GBX76.23 Million | GBX11.46 Million | GBX195.00K | ▼ -5.5 pp |
| 2013 | 20.3% | GBX14.90 Million | GBX73.32 Million | GBX15.12 Million | GBX226.00K | ▼ -4.8 pp |
| 2012 | 25.1% | GBX17.08 Million | GBX68.07 Million | GBX17.31 Million | GBX232.00K | ▲ +4.8 pp |
| 2011 | 20.3% | GBX15.34 Million | GBX75.48 Million | GBX15.56 Million | GBX221.00K | ▼ -8.4 pp |
| 2010 | 28.7% | GBX19.51 Million | GBX67.97 Million | GBX19.74 Million | GBX230.00K | ▼ -5.1 pp |
| 2009 | 33.8% | GBX19.86 Million | GBX58.75 Million | GBX20.28 Million | GBX421.00K | ▲ +22.1 pp |
| 2008 | 11.7% | GBX11.26 Million | GBX96.41 Million | GBX11.95 Million | GBX689.00K | ▲ +7.2 pp |
| 2007 | 4.5% | GBX5.52 Million | GBX123.69 Million | GBX6.28 Million | GBX754.00K | ▲ +3.7 pp |
| 2006 | 0.7% | GBX749.00K | GBX104.11 Million | GBX936.00K | GBX187.00K | ▼ -2.4 pp |
| 2005 | 3.1% | GBX2.51 Million | GBX80.56 Million | GBX3.12 Million | GBX613.00K | ▲ +0.7 pp |
| 2004 | 2.4% | GBX1.64 Million | GBX67.30 Million | GBX1.73 Million | GBX96.00K | — |