Bancroft Fund Limited (BCV) — Working Capital to Net Assets Ratio
Bancroft Fund Limited (BCV) has a Working Capital to Net Assets ratio of 1.1% as of July 2025. Working capital of $1.90 Million (current assets of $1.92 Million minus current liabilities of $21.71K) is measured against net assets of $173.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Bancroft Fund Limited.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bancroft Fund Limited Working Capital to Net Assets (1983–2025)
This chart shows how Bancroft Fund Limited's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1983 to 2025. As of July 2025, the ratio stands at 1.1%, reflecting working capital of $1.90 Million against net assets of $173.62 Million USD. Check Bancroft Fund Limited (BCV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Bancroft Fund Limited (1983–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bancroft Fund Limited from 1983 to 2025, covering 32 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 Bancroft Fund Limited long-term investment intensity 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 | 1.1% | $1.90 Million | $173.62 Million | $1.92 Million | $21.71K | ▲ +7.7 pp |
| 2024 | -6.6% | $-9.29 Million | $141.34 Million | $502.00 | $9.30 Million | ▼ -7.0 pp |
| 2022 | 0.4% | $611.00K | $147.64 Million | $767.77K | $156.77K | ▲ +0.2 pp |
| 2021 | 0.2% | $407.09K | $212.54 Million | $563.86K | $156.77K | ▼ -0.2 pp |
| 2020 | 0.4% | $680.39K | $183.53 Million | $1.41 Million | $731.49K | ▲ +0.2 pp |
| 2019 | 0.2% | $289.73K | $166.38 Million | $1.78 Million | $1.49 Million | ▼ -0.2 pp |
| 2018 | 0.4% | $622.68K | $153.93 Million | $783.93K | $161.25K | ▼ -0.1 pp |
| 2017 | 0.5% | $745.79K | $157.25 Million | $907.04K | $161.25K | ▼ -5.2 pp |
| 2016 | 5.7% | $8.19 Million | $144.04 Million | $9.85 Million | $1.66 Million | ▲ +3.1 pp |
| 2015 | 2.6% | $3.08 Million | $118.44 Million | $3.21 Million | $130.24K | ▲ +1.3 pp |
| 2014 | 1.3% | $1.58 Million | $123.67 Million | $1.83 Million | $250.00K | ▼ -6.5 pp |
| 2012 | 7.8% | $7.97 Million | $102.32 Million | $10.51 Million | $2.54 Million | ▲ +3.9 pp |
| 2011 | 3.9% | $3.84 Million | $98.21 Million | $4.01 Million | $171.87K | ▼ -3.4 pp |
| 2010 | 7.3% | $7.23 Million | $99.52 Million | $8.36 Million | $1.12 Million | ▲ +4.0 pp |
| 2009 | 3.2% | $2.80 Million | $86.70 Million | $5.50 Million | $2.70 Million | ▼ -2.0 pp |
| 2008 | 5.2% | $3.60 Million | $69.40 Million | $4.20 Million | $600.00K | ▲ +3.5 pp |
| 2007 | 1.6% | $2.30 Million | $139.60 Million | $3.50 Million | $1.20 Million | ▲ +1.6 pp |
| 2006 | 0.1% | $100.00K | $126.80 Million | $1.40 Million | $1.30 Million | ▼ -1.6 pp |
| 2005 | 1.7% | $2.00 Million | $117.60 Million | $2.30 Million | $300.00K | ▲ +1.4 pp |
| 2004 | 0.3% | $300.00K | $113.30 Million | $1.00 Million | $700.00K | ▲ +2.1 pp |
| 2002 | -1.8% | $-1.60 Million | $86.90 Million | $900.00K | $2.50 Million | ▼ -3.5 pp |
| 2001 | 1.7% | $1.60 Million | $95.90 Million | $1.90 Million | $300.00K | ▲ +3.6 pp |
| 2000 | -1.9% | $-2.10 Million | $111.30 Million | $700.00K | $2.80 Million | ▼ -1.2 pp |
| 1999 | -0.7% | $-700.00K | $103.80 Million | $2.20 Million | $2.90 Million | ▼ -2.8 pp |
| 1996 | 2.2% | $1.80 Million | $83.40 Million | $2.30 Million | $500.00K | ▲ +3.3 pp |
| 1992 | -1.2% | $-700.00K | $59.40 Million | $1.70 Million | $2.40 Million | ▼ -4.3 pp |
| 1991 | 3.1% | $1.70 Million | $54.90 Million | $2.10 Million | $400.00K | ▼ -0.4 pp |
| 1989 | 3.5% | $1.90 Million | $54.70 Million | $2.20 Million | $300.00K | ▼ -0.2 pp |
| 1986 | 3.7% | $2.30 Million | $62.80 Million | $2.80 Million | $500.00K | ▲ +0.7 pp |
| 1985 | 3.0% | $1.80 Million | $60.40 Million | $2.60 Million | $800.00K | ▼ -1.7 pp |
| 1984 | 4.7% | $2.30 Million | $49.20 Million | $3.10 Million | $800.00K | ▲ +2.2 pp |
| 1983 | 2.5% | $1.10 Million | $44.50 Million | $1.50 Million | $400.00K | — |