Seneca Growth Capital VCT PLC (HYG) — Working Capital to Net Assets Ratio
Seneca Growth Capital VCT PLC (HYG) has a Working Capital to Net Assets ratio of 9.9% as of December 2024. Working capital of GBX1.38 Million (current assets of GBX1.54 Million minus current liabilities of GBX161.00K) is measured against net assets of GBX13.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seneca Growth Capital VCT PLC (HYG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seneca Growth Capital VCT PLC Working Capital to Net Assets (2002–2024)
This chart shows how Seneca Growth Capital VCT PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 9.9%, reflecting working capital of GBX1.38 Million against net assets of GBX13.94 Million GBX. See operational self-sufficiency of Seneca Growth Capital VCT PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seneca Growth Capital VCT PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seneca Growth Capital VCT PLC from 2002 to 2024, covering 23 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 market value of Seneca Growth Capital VCT PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.9% | GBX1.38 Million | GBX13.94 Million | GBX1.54 Million | GBX161.00K | ▲ +2.3 pp |
| 2023 | 7.6% | GBX1.28 Million | GBX16.89 Million | GBX1.47 Million | GBX189.00K | ▼ -19.4 pp |
| 2022 | 27.0% | GBX4.90 Million | GBX18.13 Million | GBX5.07 Million | GBX168.00K | ▼ -12.1 pp |
| 2021 | 39.1% | GBX6.94 Million | GBX17.76 Million | GBX7.11 Million | GBX165.00K | ▼ -5.8 pp |
| 2020 | 44.9% | GBX4.83 Million | GBX10.77 Million | GBX5.06 Million | GBX223.00K | ▲ +1.0 pp |
| 2019 | 43.8% | GBX3.68 Million | GBX8.38 Million | GBX3.91 Million | GBX236.00K | ▼ -22.7 pp |
| 2018 | 66.6% | GBX6.18 Million | GBX9.28 Million | GBX6.47 Million | GBX291.00K | ▲ +70.8 pp |
| 2017 | -4.2% | GBX-220.00K | GBX5.18 Million | GBX7.00K | GBX227.00K | ▲ +0.0 pp |
| 2016 | -4.3% | GBX-236.00K | GBX5.55 Million | GBX4.00K | GBX240.00K | ▼ -0.6 pp |
| 2015 | -3.6% | GBX-223.00K | GBX6.13 Million | GBX-163.00K | GBX60.00K | ▲ +6.4 pp |
| 2014 | -10.1% | GBX-738.00K | GBX7.33 Million | GBX24.00K | GBX762.00K | ▼ -0.2 pp |
| 2013 | -9.9% | GBX-774.00K | GBX7.83 Million | GBX105.00K | GBX879.00K | ▲ +1.7 pp |
| 2012 | -11.6% | GBX-1.11 Million | GBX9.59 Million | GBX120.00K | GBX1.24 Million | ▼ -16.5 pp |
| 2011 | 4.9% | GBX282.00K | GBX5.73 Million | GBX312.00K | GBX30.00K | ▼ -11.9 pp |
| 2010 | 16.8% | GBX1.06 Million | GBX6.28 Million | GBX1.09 Million | GBX30.00K | ▼ -37.8 pp |
| 2009 | 54.6% | GBX4.04 Million | GBX7.40 Million | GBX4.07 Million | GBX20.00K | ▲ +54.4 pp |
| 2008 | 0.3% | GBX13.00K | GBX5.16 Million | GBX79.00K | GBX66.00K | ▼ -5.2 pp |
| 2007 | 5.4% | GBX250.00K | GBX4.61 Million | GBX275.00K | GBX25.00K | ▲ +2.2 pp |
| 2006 | 3.2% | GBX138.00K | GBX4.29 Million | GBX171.00K | GBX33.00K | ▼ -18.8 pp |
| 2005 | 22.0% | GBX1.25 Million | GBX5.68 Million | GBX1.38 Million | GBX131.00K | ▼ -56.0 pp |
| 2004 | 78.0% | GBX4.91 Million | GBX6.29 Million | GBX4.95 Million | GBX40.00K | ▼ -9.6 pp |
| 2003 | 87.6% | GBX6.05 Million | GBX6.91 Million | GBX6.22 Million | GBX167.00K | ▼ -11.9 pp |
| 2002 | 99.4% | GBX6.69 Million | GBX6.73 Million | GBX6.78 Million | GBX86.00K | — |