Angel Oak Financial Strategies Income Term Trust Working Capital to Net Assets Ratio

Latest as of January 2025: 2.7%

Angel Oak Financial Strategies Income Term Trust working capital to net assets ratio. Angel Oak Financial Strategies Income Term Trust (FINS) has a Working Capital to Net Assets ratio of 2.7% as of January 2025. Working capital of $9.54 Million (current assets of $9.54 Million minus current liabilities of $5.38K) is measured against net assets of $353.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FINS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

$9.54 Million
USD

Current Assets

$9.54 Million
USD

Current Liabilities

$5.38K
USD

Working Capital to Net Assets Ratio of Angel Oak Financial Strategies Income Term Trust (2020–2025)

Working capital to net assets ratio of Angel Oak Financial Strategies Income Term Trust from 2020 to 2025. This chart shows how Angel Oak Financial Strategies Income Term Trust's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2025, the ratio stands at 2.7%, reflecting working capital of $9.54 Million against net assets of $353.59 Million USD. See FINS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Angel Oak Financial Strategies Income Term Trust Working Capital to Net Assets Ratio by Year (2020–2025)

Angel Oak Financial Strategies Income Term Trust working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Angel Oak Financial Strategies Income Term Trust from 2020 to 2025, covering 6 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 FINS total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% $9.54 Million $353.59 Million $9.54 Million $5.38K ▲ +17.4 pp
2024 -14.7% $-51.01 Million $346.98 Million $5.69 Million $56.70 Million ▲ +2.8 pp
2023 -17.5% $-64.57 Million $369.73 Million $5.54 Million $70.11 Million ▼ -4.7 pp
2022 -12.8% $-45.85 Million $357.86 Million $9.51 Million $55.36 Million ▼ -15.8 pp
2021 3.0% $8.51 Million $284.58 Million $8.69 Million $185.80K ▲ +1.7 pp
2020 1.3% $3.10 Million $236.46 Million $3.25 Million $158.28K —
pp = percentage points