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. See CVC Income & Growth Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check how tangible is CVC Income & Growth Limited's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CVC Income & Growth Limited (CVCG) total market value.
| 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 | — |