AEW UK REIT Plc (AEWU) — Working Capital to Net Assets Ratio

Latest as of March 2026: 15.9%

AEW UK REIT Plc (AEWU) has a Working Capital to Net Assets ratio of 15.9% as of March 2026. Working capital of GBX27.32 Million (current assets of GBX27.34 Million minus current liabilities of GBX13.00K) is measured against net assets of GBX171.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of AEW UK REIT Plc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.9%
Working Capital / Net Assets

Working Capital

GBX27.32 Million
GBX

Current Assets

GBX27.34 Million
GBX

Current Liabilities

GBX13.00K
GBX

AEW UK REIT Plc Working Capital to Net Assets (2016–2026)

This chart shows how AEW UK REIT Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 15.9%, reflecting working capital of GBX27.32 Million against net assets of GBX171.97 Million GBX. For the complete balance sheet picture, see AEW UK REIT Plc balance sheet assets.

Annual Working Capital to Net Assets for AEW UK REIT Plc (2016–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for AEW UK REIT Plc from 2016 to 2026, covering 11 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. Check AEWU financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2026 15.9% GBX27.32 Million GBX171.97 Million GBX27.34 Million GBX13.00K ▼ -7.3 pp
2025 23.2% GBX40.46 Million GBX174.44 Million GBX40.47 Million GBX13.00K ▼ -6.0 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
pp = percentage points