Puma VCT 13 PLC (PU13) — Working Capital to Net Assets Ratio
Puma VCT 13 PLC (PU13) has a Working Capital to Net Assets ratio of 4.0% as of August 2024. Working capital of GBX6.18 Million (current assets of GBX6.86 Million minus current liabilities of GBX676.00K) is measured against net assets of GBX152.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Puma VCT 13 PLC's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puma VCT 13 PLC Working Capital to Net Assets (2018–2022)
This chart shows how Puma VCT 13 PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2022. As of August 2024, the ratio stands at 4.0%, reflecting working capital of GBX6.18 Million against net assets of GBX152.93 Million GBX. Check cash flow quality index of Puma VCT 13 PLC to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Puma VCT 13 PLC (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Puma VCT 13 PLC from 2018 to 2022, covering 6 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 Puma VCT 13 PLC long-term investment allocation 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) |
|---|---|---|---|---|---|---|
| 2022 | 23.7% | GBX12.43 Million | GBX52.35 Million | GBX13.29 Million | GBX861.00K | ▲ +16.8 pp |
| 2021 | 7.0% | GBX1.60 Million | GBX22.94 Million | GBX2.46 Million | GBX861.00K | ▼ -7.0 pp |
| 2020 | 14.0% | GBX2.19 Million | GBX15.63 Million | GBX2.28 Million | GBX95.00K | ▲ +0.0 pp |
| 2020 | 14.0% | GBX2.19 Million | GBX15.63 Million | GBX2.28 Million | GBX95.00K | ▼ -29.3 pp |
| 2019 | 43.3% | GBX6.04 Million | GBX13.93 Million | GBX6.21 Million | GBX176.00K | ▲ +143.3 pp |
| 2018 | -100.0% | GBX-3.75K | GBX3.75K | GBX16.25K | GBX20.00K | — |