Proven Growth and Income Vct PLC (PGOO) — Working Capital to Net Assets Ratio
Proven Growth and Income Vct PLC (PGOO) has a Working Capital to Net Assets ratio of 0.2% as of August 2025. Working capital of GBX296.00K (current assets of GBX568.00K minus current liabilities of GBX272.00K) is measured against net assets of GBX158.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Proven Growth and Income Vct PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Proven Growth and Income Vct PLC Working Capital to Net Assets (2002–2025)
This chart shows how Proven Growth and Income Vct PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 0.2%, reflecting working capital of GBX296.00K against net assets of GBX158.45 Million GBX. See PGOO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Proven Growth and Income Vct PLC (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Proven Growth and Income Vct PLC from 2002 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 Proven Growth and Income Vct PLC (PGOO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.0% | GBX36.02 Million | GBX156.82 Million | GBX36.36 Million | GBX347.00K | ▼ -1.7 pp |
| 2024 | 24.7% | GBX40.91 Million | GBX165.54 Million | GBX42.45 Million | GBX1.54 Million | ▲ +0.0 pp |
| 2024 | 24.7% | GBX40.91 Million | GBX165.54 Million | GBX42.45 Million | GBX1.54 Million | ▼ -3.2 pp |
| 2023 | 27.9% | GBX44.91 Million | GBX161.07 Million | GBX45.91 Million | GBX1.00 Million | ▲ +13.6 pp |
| 2022 | 14.2% | GBX24.15 Million | GBX169.56 Million | GBX26.64 Million | GBX2.48 Million | ▼ -12.8 pp |
| 2021 | 27.0% | GBX36.94 Million | GBX136.83 Million | GBX37.28 Million | GBX341.00K | ▼ -6.7 pp |
| 2020 | 33.7% | GBX39.47 Million | GBX117.23 Million | GBX40.62 Million | GBX1.15 Million | ▼ 0.0 pp |
| 2020 | 33.7% | GBX39.53 Million | GBX117.23 Million | GBX40.07 Million | GBX541.00K | ▼ -2.5 pp |
| 2019 | 36.3% | GBX35.70 Million | GBX98.47 Million | GBX36.86 Million | GBX1.16 Million | ▼ -5.0 pp |
| 2018 | 41.3% | GBX42.90 Million | GBX103.89 Million | GBX44.57 Million | GBX1.68 Million | ▲ +2.8 pp |
| 2017 | 38.5% | GBX43.21 Million | GBX112.34 Million | GBX46.50 Million | GBX3.28 Million | ▲ +24.7 pp |
| 2016 | 13.7% | GBX9.86 Million | GBX71.87 Million | GBX10.51 Million | GBX649.00K | ▲ +0.0 pp |
| 2016 | 13.7% | GBX9.86 Million | GBX71.87 Million | GBX10.51 Million | GBX649.00K | ▼ -19.3 pp |
| 2015 | 33.0% | GBX21.54 Million | GBX65.24 Million | GBX22.17 Million | GBX632.00K | ▼ -14.0 pp |
| 2014 | 47.0% | GBX25.08 Million | GBX53.34 Million | GBX25.52 Million | GBX437.00K | ▲ +17.8 pp |
| 2013 | 29.2% | GBX11.21 Million | GBX38.34 Million | GBX11.52 Million | GBX318.00K | ▼ -17.0 pp |
| 2012 | 46.3% | GBX13.06 Million | GBX28.23 Million | GBX13.34 Million | GBX271.00K | ▲ +0.0 pp |
| 2012 | 46.3% | GBX13.06 Million | GBX28.23 Million | GBX13.34 Million | GBX271.00K | ▲ +17.7 pp |
| 2011 | 28.5% | GBX5.93 Million | GBX20.80 Million | GBX7.45 Million | GBX1.51 Million | ▲ +15.5 pp |
| 2010 | 13.0% | GBX2.29 Million | GBX17.56 Million | GBX2.88 Million | GBX588.00K | ▼ -25.1 pp |
| 2009 | 38.1% | GBX1.48 Million | GBX3.89 Million | GBX2.44 Million | GBX956.00K | ▲ +1.4 pp |
| 2008 | 36.7% | GBX2.79 Million | GBX7.59 Million | GBX3.00 Million | GBX208.00K | ▲ +0.0 pp |
| 2008 | 36.7% | GBX2.79 Million | GBX7.59 Million | GBX3.00 Million | GBX208.00K | ▲ +16.9 pp |
| 2007 | 19.8% | GBX1.61 Million | GBX8.13 Million | GBX2.30 Million | GBX686.00K | ▼ -11.3 pp |
| 2006 | 31.1% | GBX3.45 Million | GBX11.07 Million | GBX7.71 Million | GBX4.26 Million | ▲ +15.1 pp |
| 2005 | 16.1% | GBX1.28 Million | GBX7.99 Million | GBX1.45 Million | GBX163.00K | ▼ -10.4 pp |
| 2004 | 26.5% | GBX2.04 Million | GBX7.72 Million | GBX2.40 Million | GBX350.00K | ▲ +0.0 pp |
| 2004 | 26.5% | GBX2.04 Million | GBX7.72 Million | GBX2.40 Million | GBX350.00K | ▲ +18.8 pp |
| 2003 | 7.7% | GBX463.00K | GBX6.00 Million | GBX592.00K | GBX129.00K | ▲ +4.9 pp |
| 2002 | 2.8% | GBX185.00K | GBX6.57 Million | GBX407.00K | GBX222.00K | — |