CVC Income & Growth Limited (CVCG) — Working Capital to Net Assets Ratio
CVC Income & Growth Limited (CVCG) has a Working Capital to Net Assets ratio of 0.5% as of December 2023. Working capital of GBX1.29 Million (current assets of GBX1.44 Million minus current liabilities of GBX144.97K) is measured against net assets of GBX249.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of CVC Income & Growth Limited.
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 December 2023, the ratio stands at 0.5%, reflecting working capital of GBX1.29 Million against net assets of GBX249.95 Million GBX. Explore CVCG 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. Read CVC Income & Growth Limited total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.5% | GBX1.29 Million | GBX249.95 Million | GBX1.44 Million | GBX144.97K | ▼ -0.3 pp |
| 2022 | 0.8% | GBX1.82 Million | GBX236.84 Million | GBX2.20 Million | GBX377.32K | ▼ -0.1 pp |
| 2021 | 0.8% | GBX2.63 Million | GBX312.42 Million | GBX3.00 Million | GBX371.59K | ▲ +0.0 pp |
| 2020 | 0.8% | GBX2.75 Million | GBX344.54 Million | GBX2.87 Million | GBX118.29K | ▲ +0.4 pp |
| 2019 | 0.3% | GBX1.88 Million | GBX537.32 Million | GBX2.07 Million | GBX195.55K | ▲ +0.1 pp |
| 2018 | 0.2% | GBX1.29 Million | GBX538.97 Million | GBX1.66 Million | GBX366.17K | ▲ +0.2 pp |
| 2017 | 0.1% | GBX332.86K | GBX507.68 Million | GBX588.91K | GBX256.05K | ▼ -0.1 pp |
| 2016 | 0.2% | GBX872.48K | GBX405.53 Million | GBX1.57 Million | GBX695.26K | ▲ +0.1 pp |
| 2015 | 0.1% | GBX707.50K | GBX580.24 Million | GBX1.49 Million | GBX784.79K | ▲ +0.0 pp |
| 2014 | 0.1% | GBX573.22K | GBX568.83 Million | GBX746.02K | GBX172.80K | ▼ -0.1 pp |
| 2013 | 0.2% | GBX851.53K | GBX366.81 Million | GBX951.38K | GBX99.86K | — |