Gresham House Renewable Energy VCT 1 plc (GV1O) — 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. See Gresham House Renewable Energy VCT 1 plc (GV1O) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gresham House Renewable Energy VCT 1 plc Working Capital to Net Assets (2011–2024)
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. Check tangible equity quality of Gresham House Renewable Energy VCT 1 plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gresham House Renewable Energy VCT 1 plc (2011–2024)
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 live market cap and the full company profile, see Gresham House Renewable Energy VCT 1 plc (GV1O) total market value.
| 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 | — |