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 14.4% as of December 2025. Working capital of GBX25.73 Million (current assets of GBX26.35 Million minus current liabilities of GBX623.00K) is measured against net assets of GBX178.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
British Smaller Companies Vct Plc Working Capital to Net Assets (1997–2025)
This chart shows how British Smaller Companies Vct Plc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 14.4%, reflecting working capital of GBX25.73 Million against net assets of GBX178.40 Million GBX. Explore British Smaller Companies Vct Plc (BSV) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for British Smaller Companies Vct Plc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for British Smaller Companies Vct Plc from 1997 to 2025, covering 30 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 how large is British Smaller Companies Vct Plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | GBX25.73 Million | GBX178.40 Million | GBX26.35 Million | GBX623.00K | ▲ +2.0 pp |
| 2025 | 12.4% | GBX31.85 Million | GBX257.11 Million | GBX32.20 Million | GBX344.00K | ▼ -29.0 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 | — |