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. For the complete balance sheet picture, see OPG Power Venture Plc asset portfolio.
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. Explore OPG Power Venture Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore investment intensity of OPG Power Venture 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) |
|---|---|---|---|---|---|---|
| 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 | — |