Franklin Universal Closed Fund Working Capital to Net Assets Ratio

Latest as of February 2025: 1.7%

Franklin Universal Closed Fund working capital to net assets ratio. Franklin Universal Closed Fund (FT) has a Working Capital to Net Assets ratio of 1.7% as of February 2025. Working capital of $3.45 Million (current assets of $4.18 Million minus current liabilities of $727.67K) is measured against net assets of $207.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

$3.45 Million
USD

Current Assets

$4.18 Million
USD

Current Liabilities

$727.67K
USD

Working Capital to Net Assets Ratio of Franklin Universal Closed Fund (2001–2024)

Working capital to net assets ratio of Franklin Universal Closed Fund from 2001 to 2024. This chart shows how Franklin Universal Closed Fund's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of February 2025, the ratio stands at 1.7%, reflecting working capital of $3.45 Million against net assets of $207.82 Million USD. See defensive interval ratio of Franklin Universal Closed Fund to measure how many days the company can operate on defensive assets alone.

Franklin Universal Closed Fund Working Capital to Net Assets Ratio by Year (2001–2024)

Franklin Universal Closed Fund working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Franklin Universal Closed Fund from 2001 to 2024, covering 24 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 FT asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.2% $6.50 Million $206.19 Million $7.24 Million $733.98K ▲ +2.0 pp
2023 1.1% $2.07 Million $184.86 Million $3.24 Million $1.17 Million ▼ -1.1 pp
2022 2.3% $4.58 Million $203.05 Million $5.75 Million $1.18 Million ▲ +1.3 pp
2021 1.0% $2.17 Million $224.25 Million $4.71 Million $2.54 Million ▼ -0.5 pp
2020 1.5% $2.97 Million $204.09 Million $5.16 Million $2.19 Million ▲ +0.4 pp
2019 1.0% $2.25 Million $215.29 Million $4.23 Million $1.98 Million ▼ -0.2 pp
2018 1.3% $2.53 Million $200.80 Million $3.35 Million $825.40K ▼ 0.0 pp
2017 1.3% $2.66 Million $206.96 Million $3.48 Million $818.57K ▲ +0.1 pp
2016 1.2% $2.36 Million $192.68 Million $3.38 Million $1.02 Million ▼ -0.3 pp
2015 1.5% $2.75 Million $178.75 Million $4.03 Million $1.28 Million ▲ +0.3 pp
2014 1.3% $2.65 Million $209.67 Million $3.93 Million $1.28 Million ▼ -2.1 pp
2013 3.3% $6.40 Million $191.22 Million $15.15 Million $8.75 Million ▲ +2.1 pp
2012 1.2% $2.30 Million $187.70 Million $4.00 Million $1.70 Million ▼ -0.2 pp
2011 1.4% $2.50 Million $172.80 Million $4.10 Million $1.60 Million ▼ -1.1 pp
2010 2.5% $4.20 Million $165.10 Million $5.50 Million $1.30 Million ▲ +1.0 pp
2009 1.5% $2.20 Million $147.10 Million $3.40 Million $1.20 Million ▼ 0.0 pp
2008 1.5% $2.70 Million $174.80 Million $4.00 Million $1.30 Million ▼ -0.3 pp
2007 1.9% $3.60 Million $191.00 Million $5.00 Million $1.40 Million ▲ +0.3 pp
2006 1.6% $3.10 Million $194.70 Million $4.90 Million $1.80 Million ▲ +0.6 pp
2005 1.0% $2.00 Million $198.90 Million $3.50 Million $1.50 Million ▼ -0.5 pp
2004 1.5% $2.80 Million $180.90 Million $3.80 Million $1.00 Million ▲ +1.0 pp
2003 0.6% $900.00K $158.40 Million $3.00 Million $2.10 Million ▼ -2.0 pp
2002 2.6% $3.70 Million $141.60 Million $3.90 Million $200.00K ▼ -0.3 pp
2001 2.9% $5.80 Million $198.60 Million $6.00 Million $200.00K —
pp = percentage points