Videndum Plc (VID) — Working Capital to Net Assets Ratio
Videndum Plc (VID) has a Working Capital to Net Assets ratio of 106.7% as of June 2025. Working capital of GBX64.90 Million (current assets of GBX171.50 Million minus current liabilities of GBX106.60 Million) is measured against net assets of GBX60.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Videndum Plc (VID) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Videndum Plc Working Capital to Net Assets (1986–2024)
This chart shows how Videndum Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 106.7%, reflecting working capital of GBX64.90 Million against net assets of GBX60.80 Million GBX. Check Videndum Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Videndum Plc (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Videndum Plc from 1986 to 2024, covering 40 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 Videndum Plc (VID) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.4% | GBX69.90 Million | GBX85.90 Million | GBX188.70 Million | GBX118.80 Million | ▲ +38.5 pp |
| 2023 | 42.9% | GBX101.80 Million | GBX237.50 Million | GBX172.10 Million | GBX70.30 Million | ▲ +19.6 pp |
| 2022 | 23.2% | GBX52.00 Million | GBX223.70 Million | GBX198.40 Million | GBX146.40 Million | ▼ -4.2 pp |
| 2021 | 27.5% | GBX47.80 Million | GBX173.90 Million | GBX164.20 Million | GBX116.40 Million | ▲ +7.7 pp |
| 2020 | 19.8% | GBX28.80 Million | GBX145.40 Million | GBX142.80 Million | GBX114.00 Million | ▼ -34.9 pp |
| 2019 | 54.7% | GBX85.70 Million | GBX156.70 Million | GBX163.50 Million | GBX77.80 Million | ▲ +2.1 pp |
| 2018 | 52.6% | GBX85.30 Million | GBX162.30 Million | GBX168.00 Million | GBX82.70 Million | ▲ +1.5 pp |
| 2017 | 51.1% | GBX69.30 Million | GBX135.60 Million | GBX151.30 Million | GBX82.00 Million | ▲ +31.2 pp |
| 2016 | 19.9% | GBX27.80 Million | GBX139.80 Million | GBX142.10 Million | GBX114.30 Million | ▼ -31.1 pp |
| 2015 | 51.0% | GBX64.40 Million | GBX126.30 Million | GBX125.60 Million | GBX61.20 Million | ▲ +6.9 pp |
| 2014 | 44.1% | GBX52.30 Million | GBX118.60 Million | GBX117.80 Million | GBX65.50 Million | ▼ -7.5 pp |
| 2013 | 51.6% | GBX62.00 Million | GBX120.20 Million | GBX121.90 Million | GBX59.90 Million | ▼ -7.8 pp |
| 2012 | 59.4% | GBX68.10 Million | GBX114.60 Million | GBX122.40 Million | GBX54.30 Million | ▲ +18.4 pp |
| 2011 | 41.0% | GBX53.00 Million | GBX129.30 Million | GBX125.10 Million | GBX72.10 Million | ▲ +5.6 pp |
| 2010 | 35.4% | GBX44.00 Million | GBX124.30 Million | GBX109.70 Million | GBX65.70 Million | ▼ -8.8 pp |
| 2009 | 44.2% | GBX49.10 Million | GBX111.20 Million | GBX111.20 Million | GBX62.10 Million | ▲ +1.2 pp |
| 2008 | 43.0% | GBX57.30 Million | GBX133.40 Million | GBX153.00 Million | GBX95.70 Million | ▲ +4.2 pp |
| 2007 | 38.7% | GBX37.70 Million | GBX97.30 Million | GBX128.00 Million | GBX90.30 Million | ▼ -10.0 pp |
| 2006 | 48.7% | GBX37.40 Million | GBX76.80 Million | GBX91.40 Million | GBX54.00 Million | ▼ -8.0 pp |
| 2005 | 56.7% | GBX40.00 Million | GBX70.60 Million | GBX82.10 Million | GBX42.10 Million | ▲ +16.3 pp |
| 2004 | 40.3% | GBX25.90 Million | GBX64.20 Million | GBX84.30 Million | GBX58.40 Million | ▼ -49.5 pp |
| 2003 | 89.8% | GBX53.70 Million | GBX59.80 Million | GBX91.00 Million | GBX37.30 Million | ▲ +15.4 pp |
| 2002 | 74.4% | GBX46.80 Million | GBX62.90 Million | GBX83.60 Million | GBX36.80 Million | ▲ +43.3 pp |
| 2001 | 31.1% | GBX20.90 Million | GBX67.10 Million | GBX85.70 Million | GBX64.80 Million | ▼ -57.4 pp |
| 2000 | 88.5% | GBX56.40 Million | GBX63.70 Million | GBX95.00 Million | GBX38.60 Million | ▼ -46.3 pp |
| 1999 | 134.8% | GBX60.80 Million | GBX45.10 Million | GBX94.50 Million | GBX33.70 Million | ▲ +61.3 pp |
| 1998 | 73.5% | GBX60.30 Million | GBX82.00 Million | GBX90.30 Million | GBX30.00 Million | ▼ -14.9 pp |
| 1997 | 88.4% | GBX51.24 Million | GBX57.94 Million | GBX87.21 Million | GBX35.97 Million | ▼ -14.0 pp |
| 1996 | 102.4% | GBX64.75 Million | GBX63.23 Million | GBX106.99 Million | GBX42.24 Million | ▼ -45.1 pp |
| 1995 | 147.5% | GBX42.44 Million | GBX28.77 Million | GBX84.03 Million | GBX41.59 Million | ▲ +17.0 pp |
| 1994 | 130.5% | GBX50.51 Million | GBX38.71 Million | GBX78.56 Million | GBX28.05 Million | ▼ -25.1 pp |
| 1993 | 155.6% | GBX39.62 Million | GBX25.47 Million | GBX61.70 Million | GBX22.08 Million | ▲ +88.2 pp |
| 1992 | 67.4% | GBX21.87 Million | GBX32.45 Million | GBX46.96 Million | GBX25.09 Million | ▼ -10.1 pp |
| 1991 | 77.5% | GBX22.29 Million | GBX28.77 Million | GBX43.30 Million | GBX21.02 Million | ▼ -48.4 pp |
| 1990 | 125.9% | GBX21.54 Million | GBX17.11 Million | GBX41.30 Million | GBX19.76 Million | ▲ +3.4 pp |
| 1989 | 122.5% | GBX17.45 Million | GBX14.24 Million | GBX33.66 Million | GBX16.21 Million | ▲ +65.5 pp |
| 1989 | 57.1% | GBX8.93 Million | GBX15.65 Million | GBX21.76 Million | GBX12.84 Million | ▼ -21.4 pp |
| 1988 | 78.5% | GBX9.50 Million | GBX12.10 Million | GBX20.50 Million | GBX11.00 Million | ▼ -2.3 pp |
| 1987 | 80.8% | GBX9.03 Million | GBX11.18 Million | GBX20.18 Million | GBX11.14 Million | ▲ +4.3 pp |
| 1986 | 76.5% | GBX7.63 Million | GBX9.97 Million | GBX17.15 Million | GBX9.53 Million | — |