Proven Vct PLC (PVN) — Working Capital to Net Assets Ratio
Proven Vct PLC (PVN) has a Working Capital to Net Assets ratio of 21.4% as of February 2026. Working capital of GBX37.15 Million (current assets of GBX37.16 Million minus current liabilities of GBX9.00K) is measured against net assets of GBX173.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Proven Vct PLC Working Capital to Net Assets (2001–2026)
This chart shows how Proven Vct PLC's Working Capital to Net Assets ratio has evolved across 32 annual periods from 2001 to 2026. As of February 2026, the ratio stands at 21.4%, reflecting working capital of GBX37.15 Million against net assets of GBX173.49 Million GBX. Explore PVN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Proven Vct PLC (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Proven Vct PLC from 2001 to 2026, covering 32 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 the complete balance sheet picture, see total assets of Proven Vct PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.0% | GBX39.96 Million | GBX173.49 Million | GBX39.97 Million | GBX9.00K | ▼ -1.0 pp |
| 2025 | 24.0% | GBX40.57 Million | GBX168.98 Million | GBX40.91 Million | GBX339.00K | ▼ -3.5 pp |
| 2024 | 27.5% | GBX46.26 Million | GBX167.93 Million | GBX47.51 Million | GBX1.25 Million | ▲ +0.0 pp |
| 2024 | 27.5% | GBX46.26 Million | GBX167.93 Million | GBX47.51 Million | GBX1.25 Million | ▼ -1.2 pp |
| 2023 | 28.8% | GBX46.52 Million | GBX161.74 Million | GBX47.30 Million | GBX783.00K | ▲ +13.3 pp |
| 2022 | 15.4% | GBX22.75 Million | GBX147.58 Million | GBX24.07 Million | GBX1.32 Million | ▼ -13.6 pp |
| 2021 | 29.0% | GBX36.88 Million | GBX126.98 Million | GBX37.32 Million | GBX433.00K | ▼ -6.8 pp |
| 2020 | 35.8% | GBX37.73 Million | GBX105.36 Million | GBX38.66 Million | GBX932.00K | ▲ +0.5 pp |
| 2020 | 35.3% | GBX37.17 Million | GBX105.36 Million | GBX38.10 Million | GBX932.00K | ▲ +17.7 pp |
| 2019 | 17.6% | GBX15.20 Million | GBX86.34 Million | GBX21.38 Million | GBX6.17 Million | ▼ -9.7 pp |
| 2018 | 27.3% | GBX27.69 Million | GBX101.53 Million | GBX29.25 Million | GBX1.55 Million | ▼ -3.2 pp |
| 2017 | 30.5% | GBX31.94 Million | GBX104.74 Million | GBX33.22 Million | GBX1.28 Million | ▲ +1.9 pp |
| 2016 | 28.6% | GBX24.72 Million | GBX86.53 Million | GBX27.88 Million | GBX3.16 Million | ▲ +0.0 pp |
| 2016 | 28.6% | GBX24.72 Million | GBX86.53 Million | GBX27.88 Million | GBX3.16 Million | ▼ -1.8 pp |
| 2015 | 30.4% | GBX19.16 Million | GBX63.06 Million | GBX19.80 Million | GBX635.00K | ▼ -17.0 pp |
| 2014 | 47.4% | GBX26.59 Million | GBX56.07 Million | GBX27.19 Million | GBX597.00K | ▲ +13.0 pp |
| 2013 | 34.4% | GBX16.43 Million | GBX47.81 Million | GBX16.79 Million | GBX356.00K | ▲ +8.8 pp |
| 2012 | 25.5% | GBX4.27 Million | GBX16.71 Million | GBX4.68 Million | GBX410.00K | ▲ +0.0 pp |
| 2012 | 25.5% | GBX4.27 Million | GBX16.71 Million | GBX4.68 Million | GBX410.00K | ▼ -2.8 pp |
| 2011 | 28.4% | GBX4.36 Million | GBX15.38 Million | GBX5.02 Million | GBX662.00K | ▲ +2.2 pp |
| 2010 | 26.2% | GBX3.39 Million | GBX12.93 Million | GBX4.39 Million | GBX1.01 Million | ▼ -9.3 pp |
| 2009 | 35.5% | GBX4.91 Million | GBX13.82 Million | GBX7.52 Million | GBX2.60 Million | ▲ +9.0 pp |
| 2008 | 26.5% | GBX5.43 Million | GBX20.47 Million | GBX6.11 Million | GBX686.00K | ▲ +0.0 pp |
| 2008 | 26.5% | GBX5.43 Million | GBX20.47 Million | GBX6.11 Million | GBX686.00K | ▼ -11.6 pp |
| 2007 | 38.1% | GBX9.62 Million | GBX25.25 Million | GBX9.94 Million | GBX316.00K | ▲ +4.1 pp |
| 2006 | 34.0% | GBX9.08 Million | GBX26.73 Million | GBX9.36 Million | GBX284.00K | ▲ +21.4 pp |
| 2005 | 12.6% | GBX3.11 Million | GBX24.79 Million | GBX3.38 Million | GBX273.00K | ▲ +4.3 pp |
| 2004 | 8.3% | GBX1.78 Million | GBX21.52 Million | GBX2.71 Million | GBX935.00K | ▲ +0.0 pp |
| 2004 | 8.3% | GBX1.78 Million | GBX21.52 Million | GBX2.71 Million | GBX935.00K | ▲ +1.1 pp |
| 2003 | 7.2% | GBX1.13 Million | GBX15.64 Million | GBX1.28 Million | GBX155.00K | ▲ +6.6 pp |
| 2002 | 0.6% | GBX119.00K | GBX19.41 Million | GBX692.00K | GBX573.00K | ▲ +1.0 pp |
| 2001 | -0.4% | GBX-86.00K | GBX21.08 Million | GBX747.00K | GBX833.00K | — |