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. For the complete balance sheet picture, see Northern 2 Vct Plc (NTV) total assets.
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. Explore NTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore investment intensity of Northern 2 Vct Plc 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 | 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 | — |