Foresight VCT PLC Working Capital to Net Assets Ratio
Foresight VCT PLC working capital to net assets ratio. Foresight VCT PLC (FTV) has a Working Capital to Net Assets ratio of 32.0% as of June 2025. Working capital of GBX69.07 Million (current assets of GBX71.76 Million minus current liabilities of GBX2.70 Million) is measured against net assets of GBX215.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FTV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Foresight VCT PLC (1998–2024)
Working capital to net assets ratio of Foresight VCT PLC from 1998 to 2024. This chart shows how Foresight VCT PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 32.0%, reflecting working capital of GBX69.07 Million against net assets of GBX215.52 Million GBX. See Foresight VCT PLC (FTV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Foresight VCT PLC Working Capital to Net Assets Ratio by Year (1998–2024)
Foresight VCT PLC working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight VCT PLC from 1998 to 2024, covering 28 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 the complete balance sheet picture, see how large is Foresight VCT PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.6% | GBX52.61 Million | GBX222.86 Million | GBX55.92 Million | GBX3.31 Million | ▲ +1.8 pp |
| 2023 | 21.8% | GBX47.77 Million | GBX219.12 Million | GBX49.71 Million | GBX1.94 Million | ▲ +10.4 pp |
| 2022 | 11.5% | GBX21.95 Million | GBX191.73 Million | GBX22.56 Million | GBX608.00K | ▲ +2.3 pp |
| 2021 | 9.1% | GBX16.88 Million | GBX185.44 Million | GBX17.64 Million | GBX751.00K | ▼ -3.5 pp |
| 2020 | 12.6% | GBX19.17 Million | GBX151.82 Million | GBX19.18 Million | GBX4.00K | ▲ +3.1 pp |
| 2019 | 9.5% | GBX12.68 Million | GBX133.12 Million | GBX12.69 Million | GBX8.00K | ▲ +7.5 pp |
| 2018 | 2.1% | GBX2.83 Million | GBX136.73 Million | GBX2.84 Million | GBX11.00K | ▲ +1.1 pp |
| 2017 | 0.9% | GBX1.32 Million | GBX140.43 Million | GBX1.74 Million | GBX420.00K | ▼ -8.2 pp |
| 2016 | 9.2% | GBX12.52 Million | GBX136.56 Million | GBX12.71 Million | GBX192.00K | ▲ +6.7 pp |
| 2015 | 2.4% | GBX2.67 Million | GBX110.08 Million | GBX4.01 Million | GBX1.34 Million | ▼ -16.7 pp |
| 2014 | 19.2% | GBX12.17 Million | GBX63.45 Million | GBX12.44 Million | GBX272.00K | ▲ +7.7 pp |
| 2013 | 11.4% | GBX5.88 Million | GBX51.40 Million | GBX6.11 Million | GBX221.00K | ▲ +4.1 pp |
| 2012 | 7.4% | GBX3.85 Million | GBX52.31 Million | GBX3.97 Million | GBX118.00K | ▼ -26.6 pp |
| 2011 | 34.0% | GBX11.77 Million | GBX34.62 Million | GBX12.44 Million | GBX673.00K | ▲ +27.0 pp |
| 2010 | 6.9% | GBX1.83 Million | GBX26.39 Million | GBX1.93 Million | GBX94.00K | ▼ -3.6 pp |
| 2009 | 10.5% | GBX2.02 Million | GBX19.18 Million | GBX2.11 Million | GBX90.00K | ▼ -10.2 pp |
| 2008 | 20.7% | GBX4.06 Million | GBX19.57 Million | GBX4.27 Million | GBX209.00K | ▼ -1.3 pp |
| 2007 | 22.0% | GBX5.86 Million | GBX26.64 Million | GBX6.04 Million | GBX181.00K | ▲ +13.6 pp |
| 2006 | 8.4% | GBX3.10 Million | GBX36.66 Million | GBX3.50 Million | GBX403.00K | ▼ -0.8 pp |
| 2005 | 9.3% | GBX3.87 Million | GBX41.80 Million | GBX4.14 Million | GBX270.00K | ▼ -39.2 pp |
| 2004 | 48.4% | GBX5.87 Million | GBX12.12 Million | GBX5.97 Million | GBX101.00K | ▲ +26.2 pp |
| 2003 | 22.2% | GBX10.76 Million | GBX48.52 Million | GBX11.10 Million | GBX344.00K | ▲ +15.9 pp |
| 2002 | 6.3% | GBX2.32 Million | GBX36.75 Million | GBX3.06 Million | GBX743.00K | ▲ +0.8 pp |
| 2002 | 5.5% | GBX2.04 Million | GBX37.35 Million | GBX2.42 Million | GBX384.00K | ▼ -11.9 pp |
| 2001 | 17.4% | GBX6.87 Million | GBX39.53 Million | GBX7.98 Million | GBX1.12 Million | ▲ +14.9 pp |
| 2000 | 2.4% | GBX1.41 Million | GBX57.89 Million | GBX1.59 Million | GBX182.00K | ▲ +0.2 pp |
| 1999 | 2.2% | GBX245.00K | GBX11.00 Million | GBX348.00K | GBX103.00K | ▲ +5.1 pp |
| 1998 | -2.9% | GBX-296.00K | GBX10.38 Million | GBX184.00K | GBX480.00K | — |