Grand Vision Media Holdings PLC Working Capital to Net Assets Ratio
Grand Vision Media Holdings PLC working capital to net assets ratio. Grand Vision Media Holdings PLC (GVMH) has a Working Capital to Net Assets ratio of 86.9% as of June 2024. Working capital of GBX-41.55 Million (current assets of GBX1.62 Million minus current liabilities of GBX43.16 Million) is measured against net assets of GBX-47.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grand Vision Media Holdings PLC tangible book value 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 Grand Vision Media Holdings PLC (2014–2023)
Working capital to net assets ratio of Grand Vision Media Holdings PLC from 2014 to 2023. This chart shows how Grand Vision Media Holdings PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 86.9%, reflecting working capital of GBX-41.55 Million against net assets of GBX-47.82 Million GBX. See Grand Vision Media Holdings PLC (GVMH) defensive interval to measure how many days the company can operate on defensive assets alone.
Grand Vision Media Holdings PLC Working Capital to Net Assets Ratio by Year (2014–2023)
Grand Vision Media Holdings PLC working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Vision Media Holdings PLC from 2014 to 2023, covering 10 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 Grand Vision Media Holdings PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 86.8% | GBX-39.62 Million | GBX-45.65 Million | GBX1.92 Million | GBX41.55 Million | ▲ +21.0 pp |
| 2022 | 65.8% | GBX-26.70 Million | GBX-40.59 Million | GBX1.45 Million | GBX28.15 Million | ▲ +5.7 pp |
| 2021 | 60.1% | GBX-22.55 Million | GBX-37.52 Million | GBX1.69 Million | GBX24.24 Million | ▲ +4.8 pp |
| 2020 | 55.3% | GBX-17.24 Million | GBX-31.16 Million | GBX4.80 Million | GBX22.04 Million | ▲ +19.7 pp |
| 2019 | 35.6% | GBX-7.10 Million | GBX-19.94 Million | GBX8.31 Million | GBX15.41 Million | ▼ -11.3 pp |
| 2018 | 46.9% | GBX-5.74 Million | GBX-12.24 Million | GBX10.40 Million | GBX16.14 Million | ▼ -53.1 pp |
| 2017 | 100.0% | GBX5.30 Million | GBX5.30 Million | GBX5.43 Million | GBX126.70K | ▲ +0.0 pp |
| 2016 | 100.0% | GBX86.11K | GBX86.11K | GBX803.72K | GBX717.61K | ▲ +74.9 pp |
| 2015 | 25.1% | GBX-2.26 Million | GBX-8.98 Million | GBX2.78 Million | GBX5.04 Million | ▼ -163.3 pp |
| 2014 | 188.4% | GBX9.82 Million | GBX5.21 Million | GBX12.16 Million | GBX2.33 Million | — |