Value & Income Trust Working Capital to Net Assets Ratio
Value & Income Trust 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Value & Income Trust (2004–2024)
Working capital to net assets ratio of Value & Income Trust from 2004 to 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. Explore VIP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Value & Income Trust Working Capital to Net Assets Ratio by Year (2004–2024)
Value & Income Trust working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Value & Income Trust asset portfolio.
| 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 | — |