Gresham House Renewable Energy VCT 1 plc Working Capital to Net Assets Ratio
Gresham House Renewable Energy VCT 1 plc working capital to net assets ratio. Gresham House Renewable Energy VCT 1 plc (GV1O) has a Working Capital to Net Assets ratio of -0.2% as of September 2024. Working capital of GBX-20.00K (current assets of GBX1.00K minus current liabilities of GBX21.00K) is measured against net assets of GBX9.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gresham House Renewable Energy VCT 1 plc (GV1O) tangible 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 Gresham House Renewable Energy VCT 1 plc (2011–2024)
Working capital to net assets ratio of Gresham House Renewable Energy VCT 1 plc from 2011 to 2024. This chart shows how Gresham House Renewable Energy VCT 1 plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2024. As of September 2024, the ratio stands at -0.2%, reflecting working capital of GBX-20.00K against net assets of GBX9.90 Million GBX. See GV1O days of operational coverage to measure how many days the company can operate on defensive assets alone.
Gresham House Renewable Energy VCT 1 plc Working Capital to Net Assets Ratio by Year (2011–2024)
Gresham House Renewable Energy VCT 1 plc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gresham House Renewable Energy VCT 1 plc from 2011 to 2024, covering 15 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 total assets of Gresham House Renewable Energy VCT 1 plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.2% | GBX-20.00K | GBX9.90 Million | GBX1.00K | GBX21.00K | ▼ -0.6 pp |
| 2023 | 0.4% | GBX62.00K | GBX14.24 Million | GBX84.00K | GBX22.00K | ▲ +1.4 pp |
| 2022 | -1.0% | GBX-234.00K | GBX23.58 Million | GBX3.00K | GBX237.00K | ▲ +0.0 pp |
| 2022 | -1.0% | GBX-234.00K | GBX23.58 Million | GBX3.00K | GBX237.00K | ▲ +7.1 pp |
| 2021 | -8.1% | GBX-1.87 Million | GBX23.03 Million | GBX31.00K | GBX1.90 Million | ▼ -7.0 pp |
| 2020 | -1.1% | GBX-310.00K | GBX27.34 Million | GBX57.00K | GBX367.00K | ▼ -4.1 pp |
| 2019 | 3.0% | GBX899.00K | GBX30.00 Million | GBX1.05 Million | GBX147.00K | ▼ -4.8 pp |
| 2018 | 7.8% | GBX2.37 Million | GBX30.36 Million | GBX2.50 Million | GBX130.00K | ▲ +6.0 pp |
| 2017 | 1.8% | GBX501.00K | GBX27.46 Million | GBX572.00K | GBX71.00K | ▲ +0.9 pp |
| 2016 | 0.9% | GBX265.00K | GBX27.94 Million | GBX422.00K | GBX157.00K | ▲ +1.7 pp |
| 2015 | -0.8% | GBX-230.00K | GBX28.89 Million | GBX392.00K | GBX622.00K | ▲ +0.6 pp |
| 2014 | -1.4% | GBX-394.00K | GBX28.31 Million | GBX285.00K | GBX679.00K | ▼ -1.3 pp |
| 2013 | -0.1% | GBX-13.00K | GBX22.50 Million | GBX665.00K | GBX678.00K | ▼ -4.2 pp |
| 2012 | 4.1% | GBX883.00K | GBX21.54 Million | GBX1.01 Million | GBX129.00K | ▼ -39.1 pp |
| 2011 | 43.2% | GBX8.40 Million | GBX19.45 Million | GBX8.54 Million | GBX135.00K | — |