Maven Income and Growth VCT 4 PLC (MAV4) — Working Capital to Net Assets Ratio

Latest as of June 2025: 9.7%

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. See how leveraged is Maven Income and Growth VCT 4 PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

9.7%
Working Capital / Net Assets

Working Capital

GBX8.53 Million
GBX

Current Assets

GBX8.93 Million
GBX

Current Liabilities

GBX398.00K
GBX

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. Check MAV4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see MAV4 market cap.

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
pp = percentage points