Odyssean Investment Trust PLC (OIT) — Working Capital to Net Assets Ratio
Odyssean Investment Trust PLC (OIT) has a Working Capital to Net Assets ratio of 1.3% as of September 2025. Working capital of GBX2.97 Million (current assets of GBX4.31 Million minus current liabilities of GBX1.34 Million) is measured against net assets of GBX224.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Odyssean Investment Trust PLC.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odyssean Investment Trust PLC Working Capital to Net Assets (2019–2025)
This chart shows how Odyssean Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 1.3%, reflecting working capital of GBX2.97 Million against net assets of GBX224.14 Million GBX. Check cash flow quality index of Odyssean Investment Trust PLC to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Odyssean Investment Trust PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Odyssean Investment Trust PLC from 2019 to 2025, covering 7 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 Odyssean Investment Trust PLC (OIT) investment intensity 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) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | GBX541.00K | GBX183.51 Million | GBX1.92 Million | GBX1.38 Million | ▼ -1.7 pp |
| 2024 | 2.0% | GBX3.82 Million | GBX187.56 Million | GBX6.87 Million | GBX3.05 Million | ▲ +1.6 pp |
| 2023 | 0.4% | GBX811.00K | GBX181.21 Million | GBX2.52 Million | GBX1.71 Million | ▼ -1.1 pp |
| 2022 | 1.6% | GBX2.47 Million | GBX157.82 Million | GBX5.62 Million | GBX3.15 Million | ▼ -9.6 pp |
| 2021 | 11.2% | GBX13.73 Million | GBX122.98 Million | GBX15.83 Million | GBX2.11 Million | ▲ +1.4 pp |
| 2020 | 9.8% | GBX7.83 Million | GBX80.09 Million | GBX9.99 Million | GBX2.16 Million | ▼ -11.4 pp |
| 2019 | 21.2% | GBX18.01 Million | GBX85.01 Million | GBX18.22 Million | GBX208.00K | — |