Weiss Korea Opportunity Fund (WKOF) — Working Capital to Net Assets Ratio

Latest as of December 2023: 5.2%

Weiss Korea Opportunity Fund (WKOF) has a Working Capital to Net Assets ratio of 5.2% as of December 2023. Working capital of GBX6.05 Million (current assets of GBX4.98 Million minus current liabilities of GBX-1.06 Million) is measured against net assets of GBX116.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WKOF days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

GBX6.05 Million
GBX

Current Assets

GBX4.98 Million
GBX

Current Liabilities

GBX-1.06 Million
GBX

Weiss Korea Opportunity Fund Working Capital to Net Assets (2013–2023)

This chart shows how Weiss Korea Opportunity Fund's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 5.2%, reflecting working capital of GBX6.05 Million against net assets of GBX116.85 Million GBX. For the complete balance sheet picture, see WKOF total asset value.

Annual Working Capital to Net Assets for Weiss Korea Opportunity Fund (2013–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Weiss Korea Opportunity Fund from 2013 to 2023, covering 8 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 long-term investment intensity of Weiss Korea Opportunity Fund 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)
2023 5.2% GBX6.05 Million GBX116.85 Million GBX4.98 Million GBX-1.06 Million ▼ -1.6 pp
2019 6.7% GBX8.56 Million GBX126.99 Million GBX8.87 Million GBX310.84K ▲ +4.0 pp
2018 2.7% GBX3.43 Million GBX126.49 Million GBX3.94 Million GBX514.16K ▼ -1.9 pp
2017 4.6% GBX7.37 Million GBX161.26 Million GBX8.41 Million GBX1.04 Million ▲ +1.4 pp
2016 3.1% GBX4.57 Million GBX146.37 Million GBX5.78 Million GBX1.21 Million ▼ -3.3 pp
2015 6.4% GBX8.37 Million GBX131.14 Million GBX9.20 Million GBX833.64K ▲ +0.1 pp
2014 6.2% GBX7.88 Million GBX126.42 Million GBX8.64 Million GBX765.41K ▲ +1.7 pp
2013 4.5% GBX5.18 Million GBX113.88 Million GBX5.87 Million GBX688.25K
pp = percentage points