OPG Power Venture Plc (OPG) — Working Capital to Net Assets Ratio
OPG Power Venture Plc (OPG) has a Working Capital to Net Assets ratio of 18.7% as of March 2025. Working capital of GBX30.87 Million (current assets of GBX65.13 Million minus current liabilities of GBX34.26 Million) is measured against net assets of GBX164.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of OPG Power Venture Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OPG Power Venture Plc Working Capital to Net Assets (2009–2025)
This chart shows how OPG Power Venture Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 18.7%, reflecting working capital of GBX30.87 Million against net assets of GBX164.85 Million GBX. See OPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OPG Power Venture Plc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OPG Power Venture Plc from 2009 to 2025, covering 17 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 how much is OPG Power Venture Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | GBX30.87 Million | GBX164.85 Million | GBX65.13 Million | GBX34.26 Million | ▼ -0.8 pp |
| 2024 | 19.5% | GBX33.32 Million | GBX170.48 Million | GBX94.67 Million | GBX61.35 Million | ▲ +14.3 pp |
| 2023 | 5.2% | GBX9.01 Million | GBX171.63 Million | GBX64.52 Million | GBX55.52 Million | ▼ -13.4 pp |
| 2022 | 18.6% | GBX31.68 Million | GBX170.07 Million | GBX70.09 Million | GBX38.41 Million | ▼ -3.8 pp |
| 2021 | 22.5% | GBX36.29 Million | GBX161.57 Million | GBX74.52 Million | GBX38.23 Million | ▲ +19.6 pp |
| 2020 | 2.8% | GBX4.46 Million | GBX158.50 Million | GBX103.32 Million | GBX98.86 Million | ▼ -16.6 pp |
| 2019 | 19.4% | GBX29.96 Million | GBX154.38 Million | GBX139.66 Million | GBX109.70 Million | ▲ +18.5 pp |
| 2018 | 0.9% | GBX1.25 Million | GBX139.13 Million | GBX78.22 Million | GBX76.97 Million | ▼ -13.6 pp |
| 2017 | 14.5% | GBX34.43 Million | GBX236.69 Million | GBX141.73 Million | GBX107.30 Million | ▲ +3.0 pp |
| 2016 | 11.5% | GBX20.85 Million | GBX180.68 Million | GBX96.98 Million | GBX76.14 Million | ▲ +10.4 pp |
| 2015 | 1.1% | GBX1.79 Million | GBX164.61 Million | GBX73.11 Million | GBX71.32 Million | ▼ -49.2 pp |
| 2014 | 50.3% | GBX68.70 Million | GBX136.63 Million | GBX112.29 Million | GBX43.59 Million | ▲ +3.4 pp |
| 2013 | 46.9% | GBX66.93 Million | GBX142.74 Million | GBX114.38 Million | GBX47.45 Million | ▼ -24.7 pp |
| 2012 | 71.6% | GBX94.32 Million | GBX131.75 Million | GBX117.43 Million | GBX23.11 Million | ▼ -5.3 pp |
| 2011 | 76.8% | GBX116.06 Million | GBX151.03 Million | GBX132.12 Million | GBX16.07 Million | ▲ +17.4 pp |
| 2010 | 59.5% | GBX52.68 Million | GBX88.59 Million | GBX63.32 Million | GBX10.64 Million | ▲ +0.4 pp |
| 2009 | 59.0% | GBX45.34 Million | GBX76.81 Million | GBX49.63 Million | GBX4.28 Million | — |