Strategic Equity Capital Closed Fund (SEC) — Working Capital to Net Assets Ratio

Latest as of December 2024: 1.4%

Strategic Equity Capital Closed Fund (SEC) has a Working Capital to Net Assets ratio of 1.4% as of December 2024. Working capital of GBX2.34 Million (current assets of GBX2.68 Million minus current liabilities of GBX339.00K) is measured against net assets of GBX166.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Strategic Equity Capital Closed Fund to measure how much of total assets are equity-financed.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

GBX2.34 Million
GBX

Current Assets

GBX2.68 Million
GBX

Current Liabilities

GBX339.00K
GBX

Strategic Equity Capital Closed Fund Working Capital to Net Assets (2006–2024)

This chart shows how Strategic Equity Capital Closed Fund's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 1.4%, reflecting working capital of GBX2.34 Million against net assets of GBX166.73 Million GBX. Check Strategic Equity Capital Closed Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Strategic Equity Capital Closed Fund (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Equity Capital Closed Fund from 2006 to 2024, covering 19 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 SEC market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.8% GBX9.07 Million GBX189.97 Million GBX9.32 Million GBX253.00K ▲ +4.2 pp
2023 0.6% GBX949.00K GBX170.22 Million GBX1.51 Million GBX561.00K ▼ -8.1 pp
2022 8.6% GBX15.08 Million GBX175.03 Million GBX17.25 Million GBX2.17 Million ▲ +6.0 pp
2021 2.6% GBX5.81 Million GBX221.57 Million GBX8.00 Million GBX2.19 Million ▼ -6.3 pp
2020 9.0% GBX13.59 Million GBX151.75 Million GBX13.96 Million GBX367.00K ▲ +0.6 pp
2019 8.4% GBX14.15 Million GBX169.04 Million GBX17.55 Million GBX3.41 Million ▲ +0.8 pp
2018 7.6% GBX13.23 Million GBX174.28 Million GBX14.17 Million GBX943.00K ▼ 0.0 pp
2017 7.6% GBX13.41 Million GBX176.34 Million GBX16.25 Million GBX2.83 Million ▼ -1.9 pp
2016 9.5% GBX13.20 Million GBX138.36 Million GBX13.66 Million GBX455.00K ▼ -1.7 pp
2015 11.2% GBX15.30 Million GBX136.24 Million GBX17.68 Million GBX2.37 Million ▲ +0.2 pp
2014 11.1% GBX11.45 Million GBX103.43 Million GBX11.76 Million GBX310.00K ▲ +1.8 pp
2013 9.2% GBX7.25 Million GBX78.40 Million GBX8.38 Million GBX1.13 Million ▲ +6.3 pp
2012 2.9% GBX1.99 Million GBX68.64 Million GBX2.43 Million GBX435.00K ▲ +1.3 pp
2011 1.6% GBX1.12 Million GBX72.47 Million GBX2.53 Million GBX1.41 Million ▼ -1.1 pp
2010 2.6% GBX1.35 Million GBX51.22 Million GBX1.53 Million GBX181.00K ▼ -4.3 pp
2009 6.9% GBX2.41 Million GBX34.65 Million GBX2.55 Million GBX142.00K ▲ +2.5 pp
2008 4.5% GBX2.46 Million GBX54.85 Million GBX3.73 Million GBX1.26 Million ▲ +3.8 pp
2007 0.7% GBX538.00K GBX82.75 Million GBX1.53 Million GBX990.00K ▼ -26.6 pp
2006 27.2% GBX20.60 Million GBX75.62 Million GBX21.45 Million GBX846.00K
pp = percentage points