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 27.6% as of June 2023. Working capital of GBX40.82 Million (current assets of GBX42.35 Million minus current liabilities of GBX1.53 Million) is measured against net assets of GBX148.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Foresight Enterprise VCT PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foresight Enterprise VCT PLC Working Capital to Net Assets (1999–2022)
This chart shows how Foresight Enterprise VCT PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1999 to 2022. As of June 2023, the ratio stands at 27.6%, reflecting working capital of GBX40.82 Million against net assets of GBX148.15 Million GBX. Check tangible equity quality of Foresight Enterprise VCT PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foresight Enterprise VCT PLC (1999–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Enterprise VCT PLC from 1999 to 2022, covering 25 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 cap of Foresight Enterprise VCT PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |