CVC Income & Growth Limited (CVCE) — Working Capital to Net Assets Ratio
CVC Income & Growth Limited (CVCE) has a Working Capital to Net Assets ratio of 0.7% as of June 2024. Working capital of €1.78 Million (current assets of €1.96 Million minus current liabilities of €185.08K) is measured against net assets of €258.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CVC Income & Growth Limited asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CVC Income & Growth Limited Working Capital to Net Assets (2013–2023)
This chart shows how CVC Income & Growth Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 0.7%, reflecting working capital of €1.78 Million against net assets of €258.48 Million EUR. Explore CVCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CVC Income & Growth Limited (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for CVC Income & Growth Limited from 2013 to 2023, covering 11 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. Explore CVCE long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.5% | €1.35 Million | €249.95 Million | €1.49 Million | €144.97K | ▼ -0.2 pp |
| 2022 | 0.8% | €1.87 Million | €236.84 Million | €2.25 Million | €377.32K | ▼ -0.1 pp |
| 2021 | 0.9% | €2.71 Million | €312.42 Million | €3.08 Million | €371.59K | ▲ +0.1 pp |
| 2020 | 0.8% | €2.80 Million | €344.54 Million | €2.92 Million | €118.29K | ▲ +0.5 pp |
| 2019 | 0.4% | €1.91 Million | €537.32 Million | €2.11 Million | €195.55K | ▲ +0.1 pp |
| 2018 | 0.2% | €1.32 Million | €538.97 Million | €1.69 Million | €366.17K | ▲ +0.2 pp |
| 2017 | 0.1% | €369.72K | €507.68 Million | €625.77K | €256.05K | ▼ -0.2 pp |
| 2016 | 0.2% | €922.67K | €405.53 Million | €1.62 Million | €695.26K | ▲ +0.1 pp |
| 2015 | 0.1% | €746.66K | €580.24 Million | €1.53 Million | €784.79K | ▲ +0.0 pp |
| 2014 | 0.1% | €609.61K | €568.83 Million | €782.41K | €172.80K | ▼ -0.1 pp |
| 2013 | 0.2% | €870.71K | €366.81 Million | €970.57K | €99.86K | — |