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. See TY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Tri Continental Closed Fund fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see TY market cap.
| 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 | — |