Temple Bar Investment Trust (TMPL) — Working Capital to Net Assets Ratio
Temple Bar Investment Trust (TMPL) has a Working Capital to Net Assets ratio of 2.0% as of June 2025. Working capital of £18.04 Million (current assets of £21.16 Million minus current liabilities of £3.12 Million) is measured against net assets of £912.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Temple Bar Investment Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Temple Bar Investment Trust Working Capital to Net Assets (2003–2024)
This chart shows how Temple Bar Investment Trust's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 2.0%, reflecting working capital of £18.04 Million against net assets of £912.39 Million GBP. See TMPL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Temple Bar Investment Trust (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Temple Bar Investment Trust from 2003 to 2024, covering 22 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 Temple Bar Investment Trust (TMPL) total market value.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.1% | £8.84 Million | £816.73 Million | £10.56 Million | £1.71 Million | ▼ -1.5 pp |
| 2023 | 2.6% | £18.57 Million | £720.70 Million | £20.97 Million | £2.39 Million | ▲ +0.7 pp |
| 2022 | 1.8% | £13.42 Million | £726.35 Million | £15.50 Million | £2.08 Million | ▲ +0.0 pp |
| 2021 | 1.8% | £14.66 Million | £799.22 Million | £16.80 Million | £2.14 Million | ▼ -0.4 pp |
| 2020 | 2.2% | £15.01 Million | £675.34 Million | £16.68 Million | £1.68 Million | ▲ +0.9 pp |
| 2019 | 1.4% | £13.33 Million | £985.12 Million | £14.39 Million | £1.07 Million | ▼ -0.1 pp |
| 2018 | 1.5% | £11.99 Million | £802.18 Million | £12.24 Million | £248.00K | ▼ -0.1 pp |
| 2017 | 1.6% | £14.62 Million | £936.37 Million | £15.77 Million | £1.16 Million | ▼ -0.8 pp |
| 2016 | 2.3% | £20.44 Million | £879.94 Million | £21.61 Million | £1.17 Million | ▲ +0.5 pp |
| 2015 | 1.8% | £13.91 Million | £755.75 Million | £14.98 Million | £1.07 Million | ▼ -3.1 pp |
| 2014 | 4.9% | £39.42 Million | £799.44 Million | £40.48 Million | £1.06 Million | ▲ +2.7 pp |
| 2013 | 2.2% | £17.69 Million | £792.07 Million | £18.23 Million | £538.00K | ▼ -2.8 pp |
| 2012 | 5.0% | £30.14 Million | £601.19 Million | £30.89 Million | £744.00K | ▲ +3.6 pp |
| 2011 | 1.4% | £7.43 Million | £522.04 Million | £8.52 Million | £1.08 Million | ▲ +0.8 pp |
| 2010 | 0.7% | £3.57 Million | £540.02 Million | £5.18 Million | £1.61 Million | ▼ -1.7 pp |
| 2009 | 2.4% | £11.78 Million | £489.99 Million | £12.36 Million | £580.00K | ▼ -2.6 pp |
| 2008 | 5.0% | £17.94 Million | £359.02 Million | £18.41 Million | £465.00K | ▲ +4.4 pp |
| 2007 | 0.6% | £3.14 Million | £494.34 Million | £6.22 Million | £3.08 Million | ▼ -3.0 pp |
| 2006 | 3.6% | £19.38 Million | £535.13 Million | £20.09 Million | £705.00K | ▼ -0.6 pp |
| 2005 | 4.2% | £19.95 Million | £469.62 Million | £35.62 Million | £15.66 Million | ▼ -2.8 pp |
| 2004 | 7.1% | £28.13 Million | £398.88 Million | £28.68 Million | £556.00K | ▲ +9.3 pp |
| 2003 | -2.3% | £-7.55 Million | £332.34 Million | £4.15 Million | £11.71 Million | — |