Baillie Gifford US Growth Trust PLC Working Capital to Net Assets Ratio

Latest as of May 2023: -3.0%

Baillie Gifford US Growth Trust PLC working capital to net assets ratio. Baillie Gifford US Growth Trust PLC (USA) has a Working Capital to Net Assets ratio of -3.0% as of May 2023. Working capital of GBX-17.14 Million (current assets of GBX4.10 Million minus current liabilities of GBX21.23 Million) is measured against net assets of GBX568.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check USA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-3.0%
Working Capital / Net Assets

Working Capital

GBX-17.14 Million
GBX

Current Assets

GBX4.10 Million
GBX

Current Liabilities

GBX21.23 Million
GBX

Working Capital to Net Assets Ratio of Baillie Gifford US Growth Trust PLC (2019–2023)

Working capital to net assets ratio of Baillie Gifford US Growth Trust PLC from 2019 to 2023. This chart shows how Baillie Gifford US Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of May 2023, the ratio stands at -3.0%, reflecting working capital of GBX-17.14 Million against net assets of GBX568.60 Million GBX. See USA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Baillie Gifford US Growth Trust PLC Working Capital to Net Assets Ratio by Year (2019–2023)

Baillie Gifford US Growth Trust PLC working capital to net assets ratio by year from 2019 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Baillie Gifford US Growth Trust PLC from 2019 to 2023, covering 5 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 USA total assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2023 -3.0% GBX-17.14 Million GBX568.60 Million GBX4.10 Million GBX21.23 Million ▼ -3.4 pp
2022 0.4% GBX2.27 Million GBX584.19 Million GBX3.37 Million GBX1.09 Million ▼ -1.7 pp
2021 2.1% GBX18.97 Million GBX908.88 Million GBX21.74 Million GBX2.77 Million ▼ -1.6 pp
2020 3.7% GBX17.48 Million GBX476.20 Million GBX17.72 Million GBX241.00K ▲ +5.9 pp
2019 -2.2% GBX-6.50 Million GBX289.93 Million GBX6.00 Million GBX12.51 Million —
pp = percentage points