Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Working Capital to Net Assets Ratio
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has a Working Capital to Net Assets ratio of -0.9% as of November 2025. Working capital of $-911.82K (current assets of $12.02K minus current liabilities of $923.84K) is measured against net assets of $106.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see IGI total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Western Asset Investment Grade Defined Opportunity Closed Fund Working Capital to Net Assets (2017–2025)
This chart shows how Western Asset Investment Grade Defined Opportunity Closed Fund's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at -0.9%, reflecting working capital of $-911.82K against net assets of $106.19 Million USD. Check Western Asset Investment Grade Defined O (IGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025, covering 9 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 investment intensity of Western Asset Investment Grade Defined O to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.9% | $-911.82K | $106.19 Million | $12.02K | $923.84K | ▲ +0.1 pp |
| 2024 | -1.0% | $-1.04 Million | $105.30 Million | $554.71K | $1.59 Million | ▼ -2.0 pp |
| 2023 | 1.0% | $1.89 Million | $185.17 Million | $2.63 Million | $743.09K | ▲ +0.5 pp |
| 2022 | 0.5% | $906.52K | $186.95 Million | $2.47 Million | $1.57 Million | ▲ +0.0 pp |
| 2021 | 0.4% | $1.02 Million | $232.85 Million | $2.46 Million | $1.43 Million | ▼ -0.3 pp |
| 2020 | 0.8% | $1.85 Million | $239.65 Million | $2.57 Million | $720.99K | ▲ +0.7 pp |
| 2019 | 0.1% | $273.45K | $229.09 Million | $2.75 Million | $2.48 Million | ▲ +0.4 pp |
| 2018 | -0.3% | $-586.24K | $208.00 Million | $3.17 Million | $3.76 Million | ▼ -1.1 pp |
| 2017 | 0.8% | $1.83 Million | $227.11 Million | $4.38 Million | $2.55 Million | — |