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. See BCV equity financing ratio to measure how much of total assets are equity-financed.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see BCV stock market capitalisation.
| 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 | — |