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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See BSV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 how much is British Smaller Companies Vct Plc worth.
| 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 | — |