VH Global Sustainable Energy Opportunities PLC (GSEO) — Working Capital to Net Assets Ratio
VH Global Sustainable Energy Opportunities PLC (GSEO) has a Working Capital to Net Assets ratio of 16.9% as of June 2024. Working capital of GBX75.74 Million (current assets of GBX76.31 Million minus current liabilities of GBX573.00K) is measured against net assets of GBX447.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSEO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VH Global Sustainable Energy Opportunities PLC Working Capital to Net Assets (2021–2023)
This chart shows how VH Global Sustainable Energy Opportunities PLC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 16.9%, reflecting working capital of GBX75.74 Million against net assets of GBX447.69 Million GBX. Check VH Global Sustainable Energy Opportuniti tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VH Global Sustainable Energy Opportunities PLC (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for VH Global Sustainable Energy Opportunities PLC from 2021 to 2023, covering 3 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 VH Global Sustainable Energy Opportuniti (GSEO) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 23.7% | GBX114.80 Million | GBX483.84 Million | GBX115.07 Million | GBX270.00K | ▼ -7.3 pp |
| 2022 | 31.1% | GBX142.02 Million | GBX457.17 Million | GBX142.51 Million | GBX491.00K | ▼ -19.7 pp |
| 2021 | 50.7% | GBX164.28 Million | GBX323.90 Million | GBX164.62 Million | GBX341.00K | — |