Maven Income And Growth Vct 5 Plc (MIG5) — Working Capital to Net Assets Ratio
Maven Income And Growth Vct 5 Plc (MIG5) has a Working Capital to Net Assets ratio of 9.2% as of May 2024. Working capital of GBX6.25 Million (current assets of GBX6.55 Million minus current liabilities of GBX304.00K) is measured against net assets of GBX67.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maven Income And Growth Vct 5 Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maven Income And Growth Vct 5 Plc Working Capital to Net Assets (2001–2023)
This chart shows how Maven Income And Growth Vct 5 Plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2023. As of May 2024, the ratio stands at 9.2%, reflecting working capital of GBX6.25 Million against net assets of GBX67.84 Million GBX. For the complete balance sheet picture, see balance sheet size of Maven Income And Growth Vct 5 Plc.
Annual Working Capital to Net Assets for Maven Income And Growth Vct 5 Plc (2001–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maven Income And Growth Vct 5 Plc from 2001 to 2023, 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. Explore MIG5 strategic capital deployment ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 6.5% | GBX4.11 Million | GBX63.56 Million | GBX4.12 Million | GBX15.00K | ▼ -24.5 pp |
| 2022 | 31.0% | GBX19.36 Million | GBX62.45 Million | GBX19.91 Million | GBX544.00K | ▼ -1.3 pp |
| 2021 | 32.3% | GBX22.24 Million | GBX68.76 Million | GBX22.66 Million | GBX420.00K | ▲ +7.3 pp |
| 2020 | 25.1% | GBX11.31 Million | GBX45.14 Million | GBX11.79 Million | GBX470.00K | ▼ -14.3 pp |
| 2019 | 39.4% | GBX18.57 Million | GBX47.12 Million | GBX18.93 Million | GBX365.00K | ▲ +21.4 pp |
| 2018 | 18.0% | GBX5.08 Million | GBX28.26 Million | GBX5.40 Million | GBX312.00K | ▼ -2.9 pp |
| 2017 | 20.9% | GBX6.10 Million | GBX29.24 Million | GBX6.65 Million | GBX555.00K | ▲ +7.7 pp |
| 2016 | 13.1% | GBX3.93 Million | GBX30.01 Million | GBX4.31 Million | GBX379.00K | ▲ +8.8 pp |
| 2015 | 4.3% | GBX1.38 Million | GBX32.03 Million | GBX1.72 Million | GBX341.00K | ▲ +2.0 pp |
| 2014 | 2.3% | GBX608.00K | GBX26.70 Million | GBX890.00K | GBX282.00K | ▼ -5.3 pp |
| 2013 | 7.5% | GBX1.70 Million | GBX22.57 Million | GBX2.07 Million | GBX374.00K | ▼ -2.8 pp |
| 2012 | 10.3% | GBX1.94 Million | GBX18.73 Million | GBX2.08 Million | GBX145.00K | ▲ +1.2 pp |
| 2011 | 9.1% | GBX1.64 Million | GBX17.93 Million | GBX1.68 Million | GBX43.00K | ▲ +7.2 pp |
| 2010 | 1.9% | GBX401.00K | GBX21.34 Million | GBX522.00K | GBX121.00K | ▼ -1.0 pp |
| 2009 | 2.9% | GBX719.00K | GBX24.63 Million | GBX1.04 Million | GBX326.00K | ▼ -2.0 pp |
| 2008 | 4.9% | GBX883.00K | GBX17.89 Million | GBX1.02 Million | GBX135.00K | ▲ +4.0 pp |
| 2007 | 0.9% | GBX262.00K | GBX27.86 Million | GBX393.00K | GBX131.00K | ▲ +1.0 pp |
| 2006 | -0.1% | GBX-36.00K | GBX35.06 Million | GBX243.00K | GBX279.00K | ▼ -2.9 pp |
| 2005 | 2.8% | GBX987.00K | GBX35.70 Million | GBX1.49 Million | GBX502.00K | ▲ +5.1 pp |
| 2004 | -2.3% | GBX-854.00K | GBX37.07 Million | GBX187.00K | GBX1.04 Million | ▼ -7.9 pp |
| 2003 | 5.6% | GBX2.06 Million | GBX36.76 Million | GBX2.24 Million | GBX179.00K | ▲ +5.9 pp |
| 2002 | -0.3% | GBX-84.00K | GBX31.76 Million | GBX182.00K | GBX266.00K | ▼ -0.9 pp |
| 2001 | 0.7% | GBX266.00K | GBX39.64 Million | GBX1.59 Million | GBX1.32 Million | — |