Northern 2 Vct Plc (NTV) — Working Capital to Net Assets Ratio
Northern 2 Vct Plc (NTV) has a Working Capital to Net Assets ratio of 31.1% as of September 2025. Working capital of GBX43.03 Million (current assets of GBX43.21 Million minus current liabilities of GBX185.00K) is measured against net assets of GBX138.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern 2 Vct Plc Working Capital to Net Assets (2000–2024)
This chart shows how Northern 2 Vct Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 31.1%, reflecting working capital of GBX43.03 Million against net assets of GBX138.41 Million GBX. See Northern 2 Vct Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Northern 2 Vct Plc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northern 2 Vct Plc from 2000 to 2024, covering 25 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 cap of Northern 2 Vct Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.6% | GBX43.75 Million | GBX119.53 Million | GBX43.91 Million | GBX163.00K | ▲ +9.9 pp |
| 2023 | 26.7% | GBX29.26 Million | GBX109.58 Million | GBX29.44 Million | GBX174.00K | ▲ +1.0 pp |
| 2022 | 25.7% | GBX26.98 Million | GBX104.85 Million | GBX27.13 Million | GBX153.00K | ▲ +1.1 pp |
| 2021 | 24.6% | GBX28.42 Million | GBX115.50 Million | GBX30.23 Million | GBX1.81 Million | ▲ +4.2 pp |
| 2020 | 20.4% | GBX15.16 Million | GBX74.36 Million | GBX15.28 Million | GBX117.00K | ▼ -3.4 pp |
| 2019 | 23.8% | GBX19.98 Million | GBX84.11 Million | GBX26.65 Million | GBX6.67 Million | ▼ -5.7 pp |
| 2018 | 29.4% | GBX25.61 Million | GBX87.04 Million | GBX25.75 Million | GBX134.00K | ▲ +11.5 pp |
| 2017 | 18.0% | GBX12.86 Million | GBX71.65 Million | GBX17.87 Million | GBX5.01 Million | ▼ -1.8 pp |
| 2016 | 19.7% | GBX14.07 Million | GBX71.34 Million | GBX14.61 Million | GBX544.00K | ▼ -21.1 pp |
| 2015 | 40.8% | GBX32.14 Million | GBX78.68 Million | GBX32.34 Million | GBX203.00K | ▲ +8.5 pp |
| 2014 | 32.3% | GBX24.75 Million | GBX76.59 Million | GBX25.78 Million | GBX1.03 Million | ▲ +4.6 pp |
| 2013 | 27.8% | GBX17.44 Million | GBX62.84 Million | GBX18.64 Million | GBX1.20 Million | ▲ +2.4 pp |
| 2012 | 25.3% | GBX13.97 Million | GBX55.13 Million | GBX15.43 Million | GBX1.46 Million | ▲ +17.2 pp |
| 2011 | 8.2% | GBX3.73 Million | GBX45.71 Million | GBX4.79 Million | GBX1.06 Million | ▼ -25.0 pp |
| 2010 | 33.2% | GBX14.72 Million | GBX44.35 Million | GBX14.84 Million | GBX118.00K | ▲ +2.6 pp |
| 2009 | 30.6% | GBX12.15 Million | GBX39.70 Million | GBX12.70 Million | GBX551.00K | ▲ +14.6 pp |
| 2008 | 16.0% | GBX7.01 Million | GBX43.75 Million | GBX7.81 Million | GBX795.00K | ▲ +9.9 pp |
| 2007 | 6.1% | GBX2.64 Million | GBX42.91 Million | GBX2.88 Million | GBX245.00K | ▼ -1.2 pp |
| 2006 | 7.3% | GBX2.84 Million | GBX38.67 Million | GBX3.07 Million | GBX234.00K | ▼ -2.5 pp |
| 2005 | 9.9% | GBX3.98 Million | GBX40.27 Million | GBX4.21 Million | GBX238.00K | ▼ -9.3 pp |
| 2004 | 19.2% | GBX8.29 Million | GBX43.23 Million | GBX9.85 Million | GBX1.56 Million | ▲ +15.3 pp |
| 2003 | 3.8% | GBX1.61 Million | GBX41.75 Million | GBX2.48 Million | GBX869.00K | ▼ -14.2 pp |
| 2002 | 18.0% | GBX7.38 Million | GBX40.86 Million | GBX8.24 Million | GBX864.00K | ▲ +13.5 pp |
| 2001 | 4.6% | GBX1.04 Million | GBX22.80 Million | GBX1.98 Million | GBX942.00K | ▼ -3.6 pp |
| 2000 | 8.2% | GBX1.68 Million | GBX20.52 Million | GBX2.24 Million | GBX560.00K | — |