Franklin Universal Closed Fund (FT) — 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. See Franklin Universal Closed Fund defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Franklin Universal Closed Fund Working Capital to Net Assets (2001–2024)
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. For the complete balance sheet picture, see balance sheet size of Franklin Universal Closed Fund.
Annual Working Capital to Net Assets for Franklin Universal Closed Fund (2001–2024)
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. Check Franklin Universal Closed Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |