Seneca Growth Capital VCT PLC Working Capital to Net Assets Ratio
Seneca Growth Capital VCT PLC 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. Check HYG tangible net assets 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 Seneca Growth Capital VCT PLC (2002–2024)
Working capital to net assets ratio of Seneca Growth Capital VCT PLC from 2002 to 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 how many days can Seneca Growth Capital VCT PLC fund operations to measure how many days the company can operate on defensive assets alone.
Seneca Growth Capital VCT PLC Working Capital to Net Assets Ratio by Year (2002–2024)
Seneca Growth Capital VCT PLC working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see how large is Seneca Growth Capital VCT PLC's balance sheet.
| 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 | — |