Barings Participation Investors (the Trust) Working Capital to Net Assets Ratio
Barings Participation Investors (the Trust) working capital to net assets ratio. Barings Participation Investors (the Trust) (MPV) has a Working Capital to Net Assets ratio of 5.9% as of December 2025. Working capital of $9.70 Million (current assets of $16.69 Million minus current liabilities of $6.99 Million) is measured against net assets of $163.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Barings Participation Investors (the Tru tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barings Participation Investors (the Trust) (2012–2025)
Working capital to net assets ratio of Barings Participation Investors (the Trust) from 2012 to 2025. This chart shows how Barings Participation Investors (the Trust)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 5.9%, reflecting working capital of $9.70 Million against net assets of $163.82 Million USD. See how many days can Barings Participation Investors (the Tru fund operations to measure how many days the company can operate on defensive assets alone.
Barings Participation Investors (the Trust) Working Capital to Net Assets Ratio by Year (2012–2025)
Barings Participation Investors (the Trust) working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Barings Participation Investors (the Trust) 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 the complete balance sheet picture, see balance sheet size of Barings Participation Investors (the Tru.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | $9.70 Million | $163.82 Million | $16.69 Million | $6.99 Million | ▲ +2.6 pp |
| 2024 | 3.3% | $5.50 Million | $165.12 Million | $12.11 Million | $6.61 Million | ▼ -0.2 pp |
| 2023 | 3.5% | $5.74 Million | $163.37 Million | $9.67 Million | $3.94 Million | ▲ +0.4 pp |
| 2022 | 3.1% | $4.92 Million | $158.92 Million | $7.51 Million | $2.59 Million | ▼ -3.4 pp |
| 2021 | 6.5% | $10.52 Million | $161.08 Million | $13.58 Million | $3.06 Million | ▼ -0.2 pp |
| 2020 | 6.7% | $9.73 Million | $144.18 Million | $13.76 Million | $4.03 Million | ▼ -1.0 pp |
| 2019 | 7.7% | $11.31 Million | $146.08 Million | $14.20 Million | $2.89 Million | ▼ -2.2 pp |
| 2018 | 10.0% | $13.81 Million | $138.75 Million | $17.62 Million | $3.81 Million | ▲ +8.6 pp |
| 2017 | 1.3% | $1.92 Million | $145.48 Million | $7.07 Million | $5.14 Million | ▼ -0.4 pp |
| 2016 | 1.7% | $2.30 Million | $136.61 Million | $6.10 Million | $3.80 Million | ▼ -1.6 pp |
| 2015 | 3.3% | $4.44 Million | $135.35 Million | $8.30 Million | $3.86 Million | ▲ +1.0 pp |
| 2014 | 2.3% | $3.14 Million | $137.57 Million | $7.94 Million | $4.80 Million | ▼ -3.4 pp |
| 2013 | 5.7% | $7.53 Million | $131.42 Million | $11.36 Million | $3.83 Million | ▼ -0.5 pp |
| 2012 | 6.2% | $7.90 Million | $127.87 Million | $12.18 Million | $4.28 Million | — |