Foresight Enterprise VCT PLC (FTF) — Working Capital to Net Assets Ratio
Foresight Enterprise VCT PLC (FTF) has a Working Capital to Net Assets ratio of 33.6% as of June 2025. Working capital of GBX54.46 Million (current assets of GBX55.35 Million minus current liabilities of GBX891.00K) is measured against net assets of GBX162.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Foresight Enterprise VCT PLC (FTF) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foresight Enterprise VCT PLC Working Capital to Net Assets (1999–2024)
This chart shows how Foresight Enterprise VCT PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 33.6%, reflecting working capital of GBX54.46 Million against net assets of GBX162.13 Million GBX. Check Foresight Enterprise VCT PLC (FTF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Foresight Enterprise VCT PLC (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Enterprise VCT PLC from 1999 to 2024, covering 26 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 FTF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.0% | GBX53.73 Million | GBX162.84 Million | GBX54.06 Million | GBX331.00K | ▲ +13.9 pp |
| 2022 | 19.1% | GBX26.48 Million | GBX138.45 Million | GBX26.97 Million | GBX482.00K | ▲ +5.6 pp |
| 2021 | 13.5% | GBX18.01 Million | GBX133.25 Million | GBX18.14 Million | GBX133.00K | ▼ -11.9 pp |
| 2021 | 25.4% | GBX8.64 Million | GBX34.00 Million | GBX9.13 Million | GBX489.00K | ▼ -13.7 pp |
| 2020 | 39.1% | GBX42.49 Million | GBX108.70 Million | GBX42.60 Million | GBX104.00K | ▲ +2.5 pp |
| 2019 | 36.6% | GBX43.01 Million | GBX117.62 Million | GBX43.52 Million | GBX506.00K | ▲ +31.0 pp |
| 2018 | 5.6% | GBX4.35 Million | GBX77.94 Million | GBX4.53 Million | GBX179.00K | ▲ +3.5 pp |
| 2017 | 2.0% | GBX858.00K | GBX42.16 Million | GBX941.00K | GBX83.00K | ▼ -0.1 pp |
| 2016 | 2.1% | GBX854.00K | GBX40.37 Million | GBX1.02 Million | GBX167.00K | ▼ -17.2 pp |
| 2015 | 19.3% | GBX10.22 Million | GBX52.84 Million | GBX10.37 Million | GBX148.00K | ▲ +11.1 pp |
| 2014 | 8.2% | GBX3.75 Million | GBX45.80 Million | GBX3.85 Million | GBX96.00K | ▼ -4.3 pp |
| 2013 | 12.4% | GBX6.41 Million | GBX51.47 Million | GBX6.74 Million | GBX335.00K | ▼ -8.1 pp |
| 2012 | 20.5% | GBX11.14 Million | GBX54.22 Million | GBX12.84 Million | GBX1.70 Million | ▲ +1.0 pp |
| 2011 | 19.6% | GBX7.86 Million | GBX40.16 Million | GBX9.27 Million | GBX1.41 Million | ▲ +2.5 pp |
| 2010 | 17.1% | GBX4.57 Million | GBX26.71 Million | GBX6.25 Million | GBX1.68 Million | ▲ +0.2 pp |
| 2009 | 16.9% | GBX3.80 Million | GBX22.55 Million | GBX3.91 Million | GBX109.00K | ▼ -8.0 pp |
| 2008 | 24.8% | GBX6.22 Million | GBX25.06 Million | GBX6.34 Million | GBX118.00K | ▼ -8.5 pp |
| 2007 | 33.4% | GBX7.57 Million | GBX22.68 Million | GBX7.63 Million | GBX62.00K | ▼ -10.6 pp |
| 2006 | 43.9% | GBX7.28 Million | GBX16.57 Million | GBX7.39 Million | GBX117.00K | ▲ +38.0 pp |
| 2005 | 5.9% | GBX718.00K | GBX12.19 Million | GBX1.38 Million | GBX663.00K | ▲ +9.3 pp |
| 2004 | -3.5% | GBX-549.00K | GBX15.89 Million | GBX788.00K | GBX1.34 Million | ▼ -5.1 pp |
| 2003 | 1.7% | GBX302.00K | GBX18.30 Million | GBX708.00K | GBX406.00K | ▼ -0.4 pp |
| 2002 | 2.1% | GBX608.00K | GBX29.44 Million | GBX763.00K | GBX155.00K | ▼ -13.7 pp |
| 2001 | 15.7% | GBX5.25 Million | GBX33.32 Million | GBX5.61 Million | GBX363.00K | ▲ +0.4 pp |
| 2000 | 15.4% | GBX5.31 Million | GBX34.62 Million | GBX7.00 Million | GBX1.69 Million | ▲ +12.0 pp |
| 1999 | 3.4% | GBX1.12 Million | GBX33.47 Million | GBX2.36 Million | GBX1.24 Million | — |