AEW UK REIT Plc (AEWU) — Working Capital to Net Assets Ratio
AEW UK REIT Plc (AEWU) has a Working Capital to Net Assets ratio of 29.2% as of March 2024. Working capital of GBX47.55 Million (current assets of GBX57.37 Million minus current liabilities of GBX9.83 Million) is measured against net assets of GBX162.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEW UK REIT Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AEW UK REIT Plc Working Capital to Net Assets (2016–2024)
This chart shows how AEW UK REIT Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2024, the ratio stands at 29.2%, reflecting working capital of GBX47.55 Million against net assets of GBX162.75 Million GBX. See AEW UK REIT Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AEW UK REIT Plc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AEW UK REIT Plc from 2016 to 2024, covering 9 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 market value of AEW UK REIT Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.2% | GBX47.55 Million | GBX162.75 Million | GBX57.37 Million | GBX9.83 Million | ▲ +19.9 pp |
| 2023 | 9.3% | GBX15.53 Million | GBX167.10 Million | GBX22.47 Million | GBX6.94 Million | ▲ +5.7 pp |
| 2022 | 3.6% | GBX6.95 Million | GBX191.10 Million | GBX14.23 Million | GBX7.28 Million | ▼ -9.4 pp |
| 2021 | 13.0% | GBX20.41 Million | GBX157.08 Million | GBX24.40 Million | GBX3.99 Million | ▲ +4.6 pp |
| 2020 | 8.4% | GBX12.44 Million | GBX147.86 Million | GBX17.18 Million | GBX4.74 Million | ▲ +6.5 pp |
| 2019 | 2.0% | GBX2.93 Million | GBX149.46 Million | GBX6.20 Million | GBX3.27 Million | ▼ -3.9 pp |
| 2018 | 5.8% | GBX8.50 Million | GBX146.03 Million | GBX11.32 Million | GBX2.83 Million | ▲ +2.2 pp |
| 2017 | 3.6% | GBX4.28 Million | GBX118.67 Million | GBX7.04 Million | GBX2.76 Million | ▼ -3.2 pp |
| 2016 | 6.8% | GBX7.97 Million | GBX116.38 Million | GBX10.93 Million | GBX2.96 Million | — |