Northern Venture Trust (NVT) — Working Capital to Net Assets Ratio
Northern Venture Trust (NVT) has a Working Capital to Net Assets ratio of 23.4% as of September 2025. Working capital of GBX30.88 Million (current assets of GBX31.07 Million minus current liabilities of GBX188.00K) is measured against net assets of GBX131.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Northern Venture Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern Venture Trust Working Capital to Net Assets (1996–2025)
This chart shows how Northern Venture Trust's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 23.4%, reflecting working capital of GBX30.88 Million against net assets of GBX131.70 Million GBX. See defensive interval ratio of Northern Venture Trust to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Northern Venture Trust (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Venture Trust from 1996 to 2025, covering 30 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 Northern Venture Trust market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.2% | GBX28.17 Million | GBX121.25 Million | GBX28.33 Million | GBX167.00K | ▼ -4.8 pp |
| 2024 | 28.1% | GBX32.22 Million | GBX114.83 Million | GBX32.41 Million | GBX191.00K | ▲ +14.5 pp |
| 2022 | 13.5% | GBX13.89 Million | GBX102.50 Million | GBX14.07 Million | GBX183.00K | ▼ -5.5 pp |
| 2021 | 19.1% | GBX22.73 Million | GBX119.30 Million | GBX25.41 Million | GBX2.68 Million | ▲ +0.5 pp |
| 2020 | 18.6% | GBX20.94 Million | GBX112.79 Million | GBX21.37 Million | GBX428.00K | ▼ -5.7 pp |
| 2019 | 24.3% | GBX23.25 Million | GBX95.66 Million | GBX23.34 Million | GBX93.00K | ▼ -1.9 pp |
| 2018 | 26.2% | GBX24.59 Million | GBX93.91 Million | GBX24.70 Million | GBX106.00K | ▲ +12.3 pp |
| 2017 | 13.8% | GBX10.56 Million | GBX76.26 Million | GBX10.64 Million | GBX81.00K | ▲ +9.1 pp |
| 2016 | 4.7% | GBX3.63 Million | GBX77.20 Million | GBX4.58 Million | GBX947.00K | ▼ -3.2 pp |
| 2015 | 7.9% | GBX6.27 Million | GBX78.95 Million | GBX6.72 Million | GBX452.00K | ▼ -7.0 pp |
| 2014 | 14.9% | GBX12.47 Million | GBX83.52 Million | GBX12.87 Million | GBX402.00K | ▲ +5.9 pp |
| 2013 | 9.1% | GBX6.11 Million | GBX67.36 Million | GBX21.61 Million | GBX15.50 Million | ▼ -11.7 pp |
| 2012 | 20.8% | GBX13.21 Million | GBX63.52 Million | GBX13.36 Million | GBX142.00K | ▼ -8.6 pp |
| 2011 | 29.4% | GBX18.42 Million | GBX62.57 Million | GBX18.51 Million | GBX90.00K | ▼ -0.9 pp |
| 2010 | 30.4% | GBX15.32 Million | GBX50.41 Million | GBX15.39 Million | GBX68.00K | ▼ -14.9 pp |
| 2009 | 45.3% | GBX14.76 Million | GBX32.60 Million | GBX15.05 Million | GBX290.00K | ▲ +14.4 pp |
| 2008 | 30.8% | GBX9.60 Million | GBX31.12 Million | GBX9.88 Million | GBX290.00K | ▲ +12.4 pp |
| 2007 | 18.4% | GBX6.18 Million | GBX33.63 Million | GBX6.36 Million | GBX174.00K | ▲ +4.0 pp |
| 2006 | 14.4% | GBX4.77 Million | GBX33.12 Million | GBX4.94 Million | GBX170.00K | ▲ +5.0 pp |
| 2005 | 9.4% | GBX3.15 Million | GBX33.53 Million | GBX3.22 Million | GBX74.00K | ▼ -6.5 pp |
| 2004 | 15.9% | GBX5.61 Million | GBX35.34 Million | GBX9.61 Million | GBX4.00 Million | ▲ +7.0 pp |
| 2003 | 8.9% | GBX3.02 Million | GBX34.00 Million | GBX4.81 Million | GBX1.79 Million | ▲ +9.2 pp |
| 2002 | -0.3% | GBX-86.00K | GBX32.63 Million | GBX692.00K | GBX778.00K | ▼ -8.8 pp |
| 2001 | 8.5% | GBX3.19 Million | GBX37.49 Million | GBX3.73 Million | GBX543.00K | ▼ -0.6 pp |
| 2000 | 9.1% | GBX4.92 Million | GBX54.04 Million | GBX7.86 Million | GBX2.95 Million | ▲ +0.0 pp |
| 1999 | 9.1% | GBX3.05 Million | GBX33.64 Million | GBX3.62 Million | GBX571.00K | ▲ +0.1 pp |
| 1998 | 8.9% | GBX3.31 Million | GBX37.19 Million | GBX4.20 Million | GBX886.00K | ▲ +2.6 pp |
| 1997 | 6.3% | GBX2.19 Million | GBX34.85 Million | GBX3.03 Million | GBX841.00K | ▼ -0.3 pp |
| 1996 | 6.6% | GBX929.00K | GBX14.09 Million | GBX1.42 Million | GBX488.00K | ▼ -4.8 pp |
| 1996 | 11.4% | GBX1.60 Million | GBX13.97 Million | GBX1.94 Million | GBX339.00K | — |