Tri Continental Closed Fund (TY) — Working Capital to Net Assets Ratio
Tri Continental Closed Fund (TY) has a Working Capital to Net Assets ratio of 0.7% as of June 2025. Working capital of $14.13 Million (current assets of $15.55 Million minus current liabilities of $1.42 Million) is measured against net assets of $1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Tri Continental Closed Fund.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tri Continental Closed Fund Working Capital to Net Assets (1996–2024)
This chart shows how Tri Continental Closed Fund's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 0.7%, reflecting working capital of $14.13 Million against net assets of $1.90 Billion USD. Check TY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Tri Continental Closed Fund (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tri Continental Closed Fund from 1996 to 2024, covering 29 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 how much of Tri Continental Closed Fund's assets are long-term investments 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) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | $7.16 Million | $1.90 Billion | $10.92 Million | $3.76 Million | ▼ -0.4 pp |
| 2023 | 0.8% | $14.03 Million | $1.75 Billion | $18.03 Million | $4.00 Million | ▲ +0.3 pp |
| 2022 | 0.5% | $8.75 Million | $1.61 Billion | $9.94 Million | $1.18 Million | ▲ +0.2 pp |
| 2021 | 0.3% | $6.27 Million | $2.04 Billion | $8.39 Million | $2.12 Million | ▼ -0.2 pp |
| 2020 | 0.5% | $9.04 Million | $1.78 Billion | $10.13 Million | $1.09 Million | ▲ +0.1 pp |
| 2019 | 0.4% | $6.72 Million | $1.70 Billion | $8.90 Million | $2.19 Million | ▼ -0.2 pp |
| 2018 | 0.6% | $8.64 Million | $1.47 Billion | $12.70 Million | $4.06 Million | ▲ +0.0 pp |
| 2017 | 0.6% | $9.32 Million | $1.68 Billion | $9.79 Million | $470.46K | ▼ -0.1 pp |
| 2016 | 0.6% | $9.44 Million | $1.51 Billion | $22.52 Million | $13.08 Million | ▲ +0.1 pp |
| 2015 | 0.6% | $8.07 Million | $1.42 Billion | $13.19 Million | $5.12 Million | ▲ +0.1 pp |
| 2014 | 0.5% | $7.67 Million | $1.55 Billion | $16.05 Million | $8.38 Million | ▼ -0.2 pp |
| 2013 | 0.7% | $10.57 Million | $1.47 Billion | $16.34 Million | $5.77 Million | ▲ +0.6 pp |
| 2012 | 0.1% | $1.10 Million | $1.22 Billion | $6.00 Million | $4.90 Million | ▲ +8.6 pp |
| 2011 | -8.5% | $-94.50 Million | $1.12 Billion | $4.90 Million | $99.40 Million | ▼ -1.0 pp |
| 2010 | -7.4% | $-81.70 Million | $1.10 Billion | $1.10 Million | $82.80 Million | ▲ +12.2 pp |
| 2009 | -19.6% | $-192.80 Million | $983.90 Million | $1.20 Million | $194.00 Million | ▼ -28.4 pp |
| 2008 | 8.8% | $82.20 Million | $931.54 Million | $84.90 Million | $2.70 Million | ▲ +7.6 pp |
| 2007 | 1.2% | $29.70 Million | $2.41 Billion | $90.10 Million | $60.40 Million | ▲ +1.2 pp |
| 2006 | 0.0% | $1.10 Million | $2.69 Billion | $4.60 Million | $3.50 Million | ▼ -0.1 pp |
| 2005 | 0.1% | $2.60 Million | $2.43 Billion | $15.50 Million | $12.90 Million | ▼ -0.2 pp |
| 2004 | 0.3% | $6.70 Million | $2.51 Billion | $27.90 Million | $21.20 Million | ▲ +0.2 pp |
| 2003 | 0.0% | $600.00K | $2.35 Billion | $3.20 Million | $2.60 Million | ▼ 0.0 pp |
| 2002 | 0.1% | $1.10 Million | $2.00 Billion | $4.00 Million | $2.90 Million | ▼ -0.3 pp |
| 2001 | 0.4% | $10.30 Million | $2.91 Billion | $13.90 Million | $3.60 Million | ▲ +1.4 pp |
| 2000 | -1.0% | $-35.20 Million | $3.50 Billion | $5.10 Million | $40.30 Million | ▼ -1.1 pp |
| 1999 | 0.1% | $3.20 Million | $4.15 Billion | $6.70 Million | $3.50 Million | ▼ -0.2 pp |
| 1998 | 0.3% | $11.50 Million | $4.04 Billion | $12.40 Million | $900.00K | ▼ -0.1 pp |
| 1997 | 0.4% | $13.20 Million | $3.43 Billion | $45.40 Million | $32.20 Million | ▼ -0.2 pp |
| 1996 | 0.6% | $17.90 Million | $2.87 Billion | $18.40 Million | $500.00K | — |