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 17.6% as of February 2026. Working capital of GBX26.93 Million (current assets of GBX26.98 Million minus current liabilities of GBX50.00K) is measured against net assets of GBX152.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Proven Growth and Income Vct PLC asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Proven Growth and Income Vct PLC Working Capital to Net Assets (2002–2026)
This chart shows how Proven Growth and Income Vct PLC's Working Capital to Net Assets ratio has evolved across 31 annual periods from 2002 to 2026. As of February 2026, the ratio stands at 17.6%, reflecting working capital of GBX26.93 Million against net assets of GBX152.74 Million GBX. Check Proven Growth and Income Vct PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Proven Growth and Income Vct PLC (2002–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Proven Growth and Income Vct PLC from 2002 to 2026, covering 31 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 PGOO long-term investment intensity 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) |
|---|---|---|---|---|---|---|
| 2026 | 17.6% | GBX26.93 Million | GBX152.74 Million | GBX26.98 Million | GBX50.00K | ▼ -5.3 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 | — |