Maven Income and Growth VCT 4 PLC (MAV4) — Working Capital to Net Assets Ratio
Maven Income and Growth VCT 4 PLC (MAV4) has a Working Capital to Net Assets ratio of 9.7% as of June 2025. Working capital of GBX8.53 Million (current assets of GBX8.93 Million minus current liabilities of GBX398.00K) is measured against net assets of GBX88.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Maven Income and Growth VCT 4 PLC.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maven Income and Growth VCT 4 PLC Working Capital to Net Assets (2005–2024)
This chart shows how Maven Income and Growth VCT 4 PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 9.7%, reflecting working capital of GBX8.53 Million against net assets of GBX88.14 Million GBX. Explore MAV4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Maven Income and Growth VCT 4 PLC (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maven Income and Growth VCT 4 PLC from 2005 to 2024, covering 20 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. Explore MAV4 long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.1% | GBX9.34 Million | GBX84.23 Million | GBX9.67 Million | GBX331.00K | ▲ +3.1 pp |
| 2023 | 8.0% | GBX6.68 Million | GBX83.92 Million | GBX6.96 Million | GBX284.00K | ▼ -16.6 pp |
| 2022 | 24.6% | GBX21.79 Million | GBX88.64 Million | GBX21.96 Million | GBX176.00K | ▲ +11.4 pp |
| 2021 | 13.1% | GBX10.81 Million | GBX82.31 Million | GBX11.74 Million | GBX927.00K | ▼ -4.9 pp |
| 2020 | 18.0% | GBX14.17 Million | GBX78.77 Million | GBX14.99 Million | GBX820.00K | ▼ -7.3 pp |
| 2019 | 25.3% | GBX18.47 Million | GBX73.12 Million | GBX18.65 Million | GBX175.00K | ▼ -13.0 pp |
| 2018 | 38.3% | GBX21.04 Million | GBX54.95 Million | GBX21.09 Million | GBX48.00K | ▲ +1.3 pp |
| 2017 | 37.0% | GBX11.79 Million | GBX31.87 Million | GBX12.04 Million | GBX250.00K | ▲ +23.3 pp |
| 2016 | 13.7% | GBX4.46 Million | GBX32.57 Million | GBX4.74 Million | GBX281.00K | ▲ +11.5 pp |
| 2015 | 2.2% | GBX755.00K | GBX33.88 Million | GBX1.18 Million | GBX425.00K | ▼ -3.7 pp |
| 2014 | 5.9% | GBX1.84 Million | GBX31.14 Million | GBX2.08 Million | GBX234.00K | ▲ +0.2 pp |
| 2013 | 5.7% | GBX1.65 Million | GBX28.97 Million | GBX1.94 Million | GBX282.00K | ▼ -5.2 pp |
| 2012 | 10.9% | GBX1.62 Million | GBX14.87 Million | GBX1.70 Million | GBX80.00K | ▲ +4.4 pp |
| 2011 | 6.5% | GBX534.00K | GBX8.23 Million | GBX632.00K | GBX98.00K | ▼ -6.2 pp |
| 2010 | 12.7% | GBX1.01 Million | GBX7.96 Million | GBX1.06 Million | GBX49.00K | ▲ +0.7 pp |
| 2009 | 12.0% | GBX840.00K | GBX7.00 Million | GBX919.00K | GBX79.00K | ▲ +5.3 pp |
| 2008 | 6.7% | GBX447.00K | GBX6.65 Million | GBX492.00K | GBX45.00K | ▲ +0.6 pp |
| 2007 | 6.2% | GBX507.00K | GBX8.22 Million | GBX596.00K | GBX89.00K | ▼ -1.6 pp |
| 2006 | 7.7% | GBX680.00K | GBX8.79 Million | GBX766.00K | GBX86.00K | ▲ +3.0 pp |
| 2005 | 4.8% | GBX365.00K | GBX7.63 Million | GBX463.00K | GBX98.00K | — |