The Income & Growth VCT Working Capital to Net Assets Ratio
The Income & Growth VCT 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. Check IGV goodwill-adjusted equity 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 The Income & Growth VCT (2001–2024)
Working capital to net assets ratio of The Income & Growth VCT from 2001 to 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. See The Income & Growth VCT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
The Income & Growth VCT Working Capital to Net Assets Ratio by Year (2001–2024)
The Income & Growth VCT working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see The Income & Growth VCT asset portfolio.
| 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 | — |