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. See FTF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Foresight Enterprise VCT PLC fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Foresight Enterprise VCT PLC.
| 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 | — |