Foresight VCT PLC (FTV) — 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. See Foresight VCT PLC (FTV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foresight VCT PLC Working Capital to Net Assets (1998–2024)
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Foresight VCT PLC (1998–2024)
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 live market cap and the full company profile, see Foresight VCT PLC market capitalisation.
| 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 | — |