British Smaller Companies Vct Plc (BSV) — Working Capital to Net Assets Ratio
British Smaller Companies Vct Plc (BSV) has a Working Capital to Net Assets ratio of 13.3% as of September 2025. Working capital of GBX37.88 Million (current assets of GBX38.18 Million minus current liabilities of GBX297.00K) is measured against net assets of GBX283.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See British Smaller Companies Vct Plc (BSV) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
British Smaller Companies Vct Plc Working Capital to Net Assets (1997–2024)
This chart shows how British Smaller Companies Vct Plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 13.3%, reflecting working capital of GBX37.88 Million against net assets of GBX283.99 Million GBX. Check BSV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for British Smaller Companies Vct Plc (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for British Smaller Companies Vct Plc from 1997 to 2024, covering 28 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 BSV market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.4% | GBX90.94 Million | GBX219.60 Million | GBX91.19 Million | GBX248.00K | ▲ +23.5 pp |
| 2023 | 17.9% | GBX28.07 Million | GBX157.03 Million | GBX28.43 Million | GBX358.00K | ▼ -15.2 pp |
| 2022 | 33.1% | GBX52.76 Million | GBX159.53 Million | GBX53.55 Million | GBX787.00K | ▲ +5.1 pp |
| 2021 | 28.0% | GBX30.91 Million | GBX110.36 Million | GBX31.10 Million | GBX186.00K | ▼ -11.8 pp |
| 2020 | 39.8% | GBX35.45 Million | GBX88.96 Million | GBX35.65 Million | GBX205.00K | ▲ +13.2 pp |
| 2019 | 26.6% | GBX21.85 Million | GBX82.02 Million | GBX22.02 Million | GBX169.00K | ▲ +12.3 pp |
| 2018 | 14.3% | GBX12.34 Million | GBX86.14 Million | GBX13.07 Million | GBX736.00K | ▼ -5.1 pp |
| 2017 | 19.4% | GBX17.09 Million | GBX88.07 Million | GBX21.07 Million | GBX3.99 Million | ▼ -0.9 pp |
| 2016 | 20.3% | GBX19.43 Million | GBX95.72 Million | GBX20.69 Million | GBX1.26 Million | ▼ -13.6 pp |
| 2015 | 33.9% | GBX29.75 Million | GBX87.72 Million | GBX30.88 Million | GBX1.12 Million | ▲ +4.6 pp |
| 2014 | 29.3% | GBX18.32 Million | GBX62.58 Million | GBX19.36 Million | GBX1.04 Million | ▲ +4.2 pp |
| 2013 | 25.1% | GBX10.55 Million | GBX42.09 Million | GBX10.87 Million | GBX311.00K | ▼ -4.5 pp |
| 2012 | 29.5% | GBX11.20 Million | GBX37.89 Million | GBX12.90 Million | GBX1.71 Million | ▲ +23.0 pp |
| 2011 | 6.5% | GBX2.69 Million | GBX41.17 Million | GBX3.47 Million | GBX784.00K | ▼ -0.4 pp |
| 2010 | 6.9% | GBX2.01 Million | GBX29.01 Million | GBX3.88 Million | GBX1.86 Million | ▼ -9.1 pp |
| 2009 | 16.1% | GBX4.24 Million | GBX26.40 Million | GBX4.37 Million | GBX130.00K | ▲ +9.9 pp |
| 2008 | 6.2% | GBX1.62 Million | GBX26.20 Million | GBX1.84 Million | GBX219.00K | ▼ -22.0 pp |
| 2007 | 28.2% | GBX4.34 Million | GBX15.39 Million | GBX4.54 Million | GBX205.00K | ▼ -3.8 pp |
| 2006 | 32.0% | GBX4.88 Million | GBX15.26 Million | GBX4.98 Million | GBX101.00K | ▲ +16.3 pp |
| 2005 | 15.6% | GBX2.04 Million | GBX13.09 Million | GBX2.13 Million | GBX85.00K | ▼ -3.2 pp |
| 2004 | 18.8% | GBX2.14 Million | GBX11.35 Million | GBX2.94 Million | GBX805.00K | ▲ +1.2 pp |
| 2003 | 17.6% | GBX1.79 Million | GBX10.14 Million | GBX1.96 Million | GBX170.00K | ▼ -1.7 pp |
| 2002 | 19.4% | GBX2.07 Million | GBX10.68 Million | GBX2.26 Million | GBX195.00K | ▼ -7.2 pp |
| 2001 | 26.6% | GBX3.48 Million | GBX13.09 Million | GBX3.72 Million | GBX235.00K | ▼ -14.2 pp |
| 2000 | 40.8% | GBX5.79 Million | GBX14.19 Million | GBX6.10 Million | GBX314.00K | ▼ -8.2 pp |
| 1999 | 49.0% | GBX7.65 Million | GBX15.60 Million | GBX7.80 Million | GBX153.00K | ▼ -12.8 pp |
| 1998 | 61.9% | GBX6.80 Million | GBX11.00 Million | GBX7.75 Million | GBX945.00K | ▼ -19.9 pp |
| 1997 | 81.8% | GBX3.75 Million | GBX4.58 Million | GBX3.87 Million | GBX126.00K | — |