The Income & Growth VCT (IGV) — Working Capital to Net Assets Ratio
The Income & Growth VCT (IGV) has a Working Capital to Net Assets ratio of 28.0% as of September 2024. Working capital of GBX52.74 Million (current assets of GBX53.16 Million minus current liabilities of GBX413.19K) is measured against net assets of GBX188.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IGV equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Income & Growth VCT Working Capital to Net Assets (2001–2024)
This chart shows how The Income & Growth VCT's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2024, the ratio stands at 28.0%, reflecting working capital of GBX52.74 Million against net assets of GBX188.70 Million GBX. Check The Income & Growth VCT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Income & Growth VCT (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Income & Growth VCT from 2001 to 2024, covering 24 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 The Income & Growth VCT.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.5% | GBX947.22K | GBX188.70 Million | GBX982.92K | GBX35.70K | ▼ -40.5 pp |
| 2023 | 41.0% | GBX50.34 Million | GBX122.78 Million | GBX50.40 Million | GBX62.63K | ▲ +39.4 pp |
| 2022 | 1.6% | GBX1.75 Million | GBX108.42 Million | GBX2.06 Million | GBX312.38K | ▼ -1.5 pp |
| 2021 | 3.1% | GBX3.75 Million | GBX119.09 Million | GBX5.11 Million | GBX1.37 Million | ▲ +1.0 pp |
| 2020 | 2.2% | GBX1.82 Million | GBX83.13 Million | GBX2.14 Million | GBX315.01K | ▲ +0.3 pp |
| 2019 | 1.9% | GBX1.54 Million | GBX81.73 Million | GBX1.76 Million | GBX221.98K | ▼ -0.2 pp |
| 2018 | 2.1% | GBX1.72 Million | GBX82.58 Million | GBX1.73 Million | GBX7.64K | ▼ -5.1 pp |
| 2017 | 7.2% | GBX4.63 Million | GBX64.35 Million | GBX4.75 Million | GBX112.26K | ▲ +5.6 pp |
| 2016 | 1.6% | GBX1.14 Million | GBX70.84 Million | GBX2.49 Million | GBX1.36 Million | ▼ -1.2 pp |
| 2015 | 2.8% | GBX2.12 Million | GBX75.20 Million | GBX3.25 Million | GBX1.13 Million | ▼ -12.7 pp |
| 2014 | 15.5% | GBX10.76 Million | GBX69.31 Million | GBX12.72 Million | GBX1.96 Million | ▲ +9.5 pp |
| 2013 | 6.0% | GBX3.65 Million | GBX60.47 Million | GBX4.48 Million | GBX830.37K | ▼ -32.2 pp |
| 2012 | 38.3% | GBX19.35 Million | GBX50.55 Million | GBX23.11 Million | GBX3.77 Million | ▲ +11.2 pp |
| 2011 | 27.1% | GBX13.33 Million | GBX49.15 Million | GBX13.54 Million | GBX212.00K | ▲ +3.9 pp |
| 2010 | 23.2% | GBX8.49 Million | GBX36.60 Million | GBX8.98 Million | GBX488.00K | ▲ +0.7 pp |
| 2009 | 22.5% | GBX5.59 Million | GBX24.88 Million | GBX5.76 Million | GBX175.00K | ▼ -20.8 pp |
| 2008 | 43.3% | GBX17.65 Million | GBX40.79 Million | GBX18.25 Million | GBX593.00K | ▲ +27.3 pp |
| 2007 | 15.9% | GBX5.86 Million | GBX36.78 Million | GBX7.35 Million | GBX1.49 Million | ▼ -3.9 pp |
| 2006 | 19.8% | GBX8.74 Million | GBX44.15 Million | GBX8.93 Million | GBX188.00K | ▼ -1.5 pp |
| 2005 | 21.3% | GBX10.46 Million | GBX49.20 Million | GBX10.66 Million | GBX194.00K | ▼ -15.9 pp |
| 2004 | 37.2% | GBX12.29 Million | GBX33.03 Million | GBX12.98 Million | GBX699.00K | ▼ -10.4 pp |
| 2003 | 47.6% | GBX14.43 Million | GBX30.29 Million | GBX15.19 Million | GBX767.00K | ▲ +40.8 pp |
| 2002 | 6.8% | GBX2.20 Million | GBX32.19 Million | GBX3.34 Million | GBX1.14 Million | ▼ -51.5 pp |
| 2001 | 58.3% | GBX22.44 Million | GBX38.48 Million | GBX23.56 Million | GBX1.12 Million | — |