Baillie Gifford US Growth Trust PLC (USA) — Working Capital to Net Assets Ratio

Latest as of May 2023: -3.0%

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. See Baillie Gifford US Growth Trust PLC balance sheet independence to measure how much of total assets are equity-financed.

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

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

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. Check tangible equity quality of Baillie Gifford US Growth Trust PLC to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see USA market cap.

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