Value & Income Trust (VIP) — Working Capital to Net Assets Ratio
Value & Income Trust (VIP) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of GBX11.15 Million (current assets of GBX13.84 Million minus current liabilities of GBX2.69 Million) is measured against net assets of GBX89.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Value & Income Trust Working Capital to Net Assets (2004–2024)
This chart shows how Value & Income Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 12.5%, reflecting working capital of GBX11.15 Million against net assets of GBX89.02 Million GBX. Check Value & Income Trust (VIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Value & Income Trust (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Value & Income Trust from 2004 to 2024, covering 21 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 VIP market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.8% | GBX6.20 Million | GBX91.10 Million | GBX9.63 Million | GBX3.43 Million | ▲ +6.3 pp |
| 2023 | 0.5% | GBX496.00K | GBX106.19 Million | GBX2.87 Million | GBX2.38 Million | ▼ -5.0 pp |
| 2022 | 5.4% | GBX7.44 Million | GBX136.90 Million | GBX9.86 Million | GBX2.42 Million | ▼ -49.3 pp |
| 2021 | 54.7% | GBX64.62 Million | GBX118.08 Million | GBX66.94 Million | GBX2.32 Million | ▲ +45.6 pp |
| 2020 | 9.1% | GBX10.47 Million | GBX115.31 Million | GBX27.10 Million | GBX16.62 Million | ▲ +6.8 pp |
| 2019 | 2.3% | GBX3.44 Million | GBX151.43 Million | GBX5.25 Million | GBX1.81 Million | ▼ -0.5 pp |
| 2018 | 2.8% | GBX4.16 Million | GBX150.52 Million | GBX4.28 Million | GBX117.00K | ▼ -0.3 pp |
| 2017 | 3.1% | GBX4.89 Million | GBX157.38 Million | GBX5.00 Million | GBX110.00K | ▲ +0.3 pp |
| 2016 | 2.8% | GBX4.03 Million | GBX145.31 Million | GBX4.12 Million | GBX99.00K | ▼ -0.4 pp |
| 2015 | 3.2% | GBX4.74 Million | GBX148.88 Million | GBX5.05 Million | GBX305.00K | ▲ +1.2 pp |
| 2014 | 2.0% | GBX3.00 Million | GBX148.26 Million | GBX3.61 Million | GBX611.00K | ▲ +1.2 pp |
| 2013 | 0.8% | GBX1.13 Million | GBX135.84 Million | GBX2.83 Million | GBX1.70 Million | ▼ -0.8 pp |
| 2012 | 1.6% | GBX1.89 Million | GBX115.60 Million | GBX4.00 Million | GBX2.11 Million | ▲ +1.5 pp |
| 2011 | 0.1% | GBX151.00K | GBX113.46 Million | GBX2.64 Million | GBX2.49 Million | ▼ -4.0 pp |
| 2010 | 4.1% | GBX4.37 Million | GBX105.56 Million | GBX6.00 Million | GBX1.63 Million | ▼ -1.6 pp |
| 2009 | 5.7% | GBX4.32 Million | GBX75.41 Million | GBX6.51 Million | GBX2.19 Million | ▼ -1.9 pp |
| 2008 | 7.7% | GBX8.77 Million | GBX114.34 Million | GBX10.17 Million | GBX1.41 Million | ▲ +6.4 pp |
| 2007 | 1.3% | GBX1.77 Million | GBX136.19 Million | GBX3.82 Million | GBX2.05 Million | ▲ +0.6 pp |
| 2006 | 0.7% | GBX818.00K | GBX118.69 Million | GBX2.65 Million | GBX1.83 Million | ▼ -2.2 pp |
| 2005 | 2.9% | GBX2.78 Million | GBX97.33 Million | GBX4.22 Million | GBX1.45 Million | ▲ +1.6 pp |
| 2004 | 1.3% | GBX1.02 Million | GBX79.21 Million | GBX5.05 Million | GBX4.03 Million | — |