Baronsmead Venture Trust Plc (BVT) — Working Capital to Net Assets Ratio
Baronsmead Venture Trust Plc (BVT) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of GBX-55.00K (current assets of GBX1.12 Million minus current liabilities of GBX1.18 Million) is measured against net assets of GBX216.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baronsmead Venture Trust Plc (BVT) 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
Baronsmead Venture Trust Plc Working Capital to Net Assets (1999–2025)
This chart shows how Baronsmead Venture Trust Plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 0.0%, reflecting working capital of GBX-55.00K against net assets of GBX216.71 Million GBX. See BVT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baronsmead Venture Trust Plc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baronsmead Venture Trust Plc from 1999 to 2025, 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 BVT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | GBX-55.00K | GBX216.71 Million | GBX1.12 Million | GBX1.18 Million | ▲ +0.0 pp |
| 2024 | 0.0% | GBX-69.00K | GBX212.18 Million | GBX1.22 Million | GBX1.28 Million | ▲ +0.1 pp |
| 2023 | -0.1% | GBX-267.00K | GBX194.89 Million | GBX888.00K | GBX1.16 Million | ▼ -17.7 pp |
| 2022 | 17.6% | GBX34.06 Million | GBX193.82 Million | GBX35.18 Million | GBX1.12 Million | ▲ +11.3 pp |
| 2021 | 6.3% | GBX13.96 Million | GBX222.86 Million | GBX17.45 Million | GBX3.50 Million | ▲ +0.2 pp |
| 2020 | 6.1% | GBX10.07 Million | GBX164.83 Million | GBX11.04 Million | GBX969.00K | ▲ +0.7 pp |
| 2019 | 5.4% | GBX8.21 Million | GBX151.07 Million | GBX9.83 Million | GBX1.61 Million | ▲ +5.7 pp |
| 2018 | -0.2% | GBX-379.00K | GBX175.60 Million | GBX1.09 Million | GBX1.47 Million | ▲ +0.5 pp |
| 2017 | -0.7% | GBX-1.13 Million | GBX159.00 Million | GBX584.00K | GBX1.71 Million | ▼ -15.5 pp |
| 2016 | 14.8% | GBX22.30 Million | GBX150.56 Million | GBX23.36 Million | GBX1.06 Million | ▲ +3.3 pp |
| 2015 | 11.5% | GBX9.81 Million | GBX85.13 Million | GBX10.95 Million | GBX1.13 Million | ▼ -0.5 pp |
| 2014 | 12.0% | GBX9.98 Million | GBX83.14 Million | GBX11.23 Million | GBX1.26 Million | ▲ +8.1 pp |
| 2013 | 3.9% | GBX2.92 Million | GBX75.79 Million | GBX4.84 Million | GBX1.92 Million | ▼ -0.7 pp |
| 2012 | 4.6% | GBX3.31 Million | GBX72.43 Million | GBX3.77 Million | GBX460.00K | ▲ +3.5 pp |
| 2011 | 1.0% | GBX669.00K | GBX65.00 Million | GBX1.13 Million | GBX459.00K | ▼ -2.0 pp |
| 2010 | 3.0% | GBX1.93 Million | GBX63.67 Million | GBX2.35 Million | GBX413.00K | ▲ +0.3 pp |
| 2009 | 2.8% | GBX1.69 Million | GBX61.22 Million | GBX2.24 Million | GBX552.00K | ▼ -5.7 pp |
| 2008 | 8.5% | GBX4.66 Million | GBX54.82 Million | GBX5.50 Million | GBX846.00K | ▲ +6.5 pp |
| 2007 | 2.0% | GBX1.35 Million | GBX68.75 Million | GBX1.86 Million | GBX505.00K | ▼ -4.6 pp |
| 2007 | 6.6% | GBX4.60 Million | GBX69.75 Million | GBX4.65 Million | GBX48.00K | ▲ +3.9 pp |
| 2006 | 2.7% | GBX1.25 Million | GBX45.76 Million | GBX2.38 Million | GBX1.14 Million | ▼ -1.9 pp |
| 2005 | 4.6% | GBX2.24 Million | GBX48.47 Million | GBX4.40 Million | GBX2.16 Million | ▼ -6.5 pp |
| 2004 | 11.1% | GBX4.59 Million | GBX41.33 Million | GBX4.91 Million | GBX317.00K | ▼ -15.4 pp |
| 2003 | 26.5% | GBX9.59 Million | GBX36.23 Million | GBX10.01 Million | GBX416.00K | ▲ +22.8 pp |
| 2002 | 3.7% | GBX1.53 Million | GBX41.19 Million | GBX3.83 Million | GBX2.31 Million | ▲ +4.5 pp |
| 2001 | -0.8% | GBX-374.00K | GBX45.02 Million | GBX1.52 Million | GBX1.90 Million | ▼ -11.4 pp |
| 2000 | 10.6% | GBX3.28 Million | GBX31.05 Million | GBX4.37 Million | GBX1.09 Million | ▼ -21.6 pp |
| 1999 | 32.1% | GBX3.05 Million | GBX9.49 Million | GBX3.35 Million | GBX295.00K | — |