Proven Vct PLC (PVN) — Working Capital to Net Assets Ratio
Proven Vct PLC (PVN) has a Working Capital to Net Assets ratio of 0.2% as of August 2025. Working capital of GBX387.00K (current assets of GBX664.00K minus current liabilities of GBX277.00K) is measured against net assets of GBX176.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Proven Vct PLC (PVN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Proven Vct PLC Working Capital to Net Assets (2001–2025)
This chart shows how Proven Vct PLC's Working Capital to Net Assets ratio has evolved across 31 annual periods from 2001 to 2025. As of August 2025, the ratio stands at 0.2%, reflecting working capital of GBX387.00K against net assets of GBX176.53 Million GBX. Check how tangible is Proven Vct PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Proven Vct PLC (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Proven Vct PLC from 2001 to 2025, 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. For live market cap and the full company profile, see Proven Vct PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |