NewRiver REIT plc (NRR) - Total Assets
Based on the latest financial reports, NewRiver REIT plc (NRR) holds total assets worth GBX1.02 Billion GBX (≈ $123.70K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of NewRiver REIT plc to assess how comfortably operating cash covers total debt obligations.
NewRiver REIT plc - Total Assets Trend (2010–2025)
This chart illustrates how NewRiver REIT plc's total assets have evolved over time, based on quarterly financial data. See NewRiver REIT plc net assets for net asset value and shareholders' equity analysis.
NewRiver REIT plc - Asset Composition Analysis
Current Asset Composition (March 2025)
NewRiver REIT plc's total assets of GBX1.02 Billion consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.8% |
| Accounts Receivable | GBX12.00 Million | 1.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX900.00K | 0.1% |
| Goodwill | GBX3.60 Million | 0.3% |
Asset Composition Trend (2010–2025)
This chart illustrates how NewRiver REIT plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NRR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NewRiver REIT plc's current assets represent 7.9% of total assets in 2025, a decrease from 24.7% in 2010.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 24.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
NewRiver REIT plc Competitors by Total Assets
Key competitors of NewRiver REIT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frey SA
PA:FREY
|
France | €3.22 Billion |
|
Acadia Realty Trust
NYSE:AKR
|
USA | $4.53 Billion |
|
Urban Edge Properties
NYSE:UE
|
USA | $3.39 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$4.26 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €2.03 Billion |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC11.22 Billion |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿2.81 Billion |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €155.21 Million |
NewRiver REIT plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 5.48 | 2.88 |
| Quick Ratio | 1.94 | 5.77 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX53.50 Million | GBX164.50 Million | GBX108.40 Million |
NewRiver REIT plc - Advanced Valuation Insights
This section examines the relationship between NewRiver REIT plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | GBX1.05 Billion |
| Market Capitalization | $4.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values NewRiver REIT plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NewRiver REIT plc's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NewRiver REIT plc (2010–2025)
The table below shows the annual total assets of NewRiver REIT plc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.05 Billion ≈ $128.25K |
+38.77% |
| 2024-03-31 | GBX759.60 Million ≈ $92.42K |
-2.80% |
| 2023-03-31 | GBX781.50 Million ≈ $95.09K |
-4.59% |
| 2022-03-31 | GBX819.10 Million ≈ $99.66K |
-33.18% |
| 2021-03-31 | GBX1.23 Billion ≈ $149.16K |
-11.06% |
| 2020-03-31 | GBX1.38 Billion ≈ $167.70K |
+1.93% |
| 2019-03-31 | GBX1.35 Billion ≈ $164.52K |
-2.74% |
| 2018-03-31 | GBX1.39 Billion ≈ $169.16K |
+24.13% |
| 2017-03-31 | GBX1.12 Billion ≈ $136.27K |
+8.45% |
| 2016-03-31 | GBX1.03 Billion ≈ $125.65K |
+91.52% |
| 2015-03-31 | GBX539.22 Million ≈ $65.61K |
+40.97% |
| 2014-03-31 | GBX382.51 Million ≈ $46.54K |
+65.66% |
| 2013-03-31 | GBX230.90 Million ≈ $28.09K |
+4.47% |
| 2012-03-31 | GBX221.02 Million ≈ $26.89K |
+70.28% |
| 2011-03-31 | GBX129.80 Million ≈ $15.79K |
+289.37% |
| 2010-03-31 | GBX33.34 Million ≈ $4.06K |
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About NewRiver REIT plc
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.0 million sq ft, comprising 24 community shopping centres and 11 conveniently located reta… Read more