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. For the complete balance sheet picture, see GSEO current and non-current assets.
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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSEO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |