John Hancock Investors Closed Fund (JHI) — Working Capital to Net Assets Ratio

Latest as of October 2025: 0.4%

John Hancock Investors Closed Fund (JHI) has a Working Capital to Net Assets ratio of 0.4% as of October 2025. Working capital of $541.71K (current assets of $4.12 Million minus current liabilities of $3.58 Million) is measured against net assets of $129.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See John Hancock Investors Closed Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

$541.71K
USD

Current Assets

$4.12 Million
USD

Current Liabilities

$3.58 Million
USD

John Hancock Investors Closed Fund Working Capital to Net Assets (2012–2025)

This chart shows how John Hancock Investors Closed Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 0.4%, reflecting working capital of $541.71K against net assets of $129.78 Million USD. See John Hancock Investors Closed Fund (JHI) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for John Hancock Investors Closed Fund (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for John Hancock Investors Closed Fund from 2012 to 2025, covering 14 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 live market cap and the full company profile, see JHI market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.4% $541.71K $129.78 Million $4.12 Million $3.58 Million ▲ +0.7 pp
2024 -0.2% $-317.26K $130.13 Million $5.56 Million $5.87 Million ▲ +71.8 pp
2023 -72.1% $-85.15 Million $118.15 Million $4.68 Million $89.83 Million ▼ -74.3 pp
2022 2.2% $2.62 Million $116.65 Million $4.40 Million $1.79 Million ▲ +0.5 pp
2021 1.7% $2.82 Million $162.40 Million $4.72 Million $1.90 Million ▲ +0.1 pp
2020 1.7% $2.46 Million $148.95 Million $3.77 Million $1.31 Million ▲ +0.9 pp
2019 0.8% $1.23 Million $160.02 Million $3.83 Million $2.60 Million ▼ -1.8 pp
2018 2.6% $3.83 Million $147.90 Million $6.32 Million $2.49 Million ▲ +0.9 pp
2017 1.7% $4.35 Million $250.75 Million $7.13 Million $2.78 Million ▲ +54.3 pp
2016 -52.5% $-82.82 Million $157.65 Million $5.99 Million $88.80 Million ▼ 0.0 pp
2015 -52.5% $-79.38 Million $151.25 Million $13.11 Million $92.50 Million ▼ -4.9 pp
2014 -47.6% $-81.77 Million $171.95 Million $19.34 Million $101.11 Million ▼ -1.4 pp
2013 -46.1% $-79.76 Million $172.88 Million $10.36 Million $90.12 Million ▼ -1.2 pp
2012 -45.0% $-79.32 Million $176.40 Million $6.70 Million $86.02 Million
pp = percentage points