Alternative Income REIT PLC (AIRE) — Working Capital to Net Assets Ratio
Alternative Income REIT PLC (AIRE) has a Working Capital to Net Assets ratio of -54.1% as of June 2025. Working capital of GBX-36.45 Million (current assets of GBX7.38 Million minus current liabilities of GBX43.83 Million) is measured against net assets of GBX67.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alternative Income REIT PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alternative Income REIT PLC Working Capital to Net Assets (2018–2025)
This chart shows how Alternative Income REIT PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at -54.1%, reflecting working capital of GBX-36.45 Million against net assets of GBX67.33 Million GBX. Check AIRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alternative Income REIT PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alternative Income REIT PLC from 2018 to 2025, covering 8 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 Alternative Income REIT PLC (AIRE) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -54.1% | GBX-36.45 Million | GBX67.33 Million | GBX7.38 Million | GBX43.83 Million | ▼ -64.7 pp |
| 2024 | 10.5% | GBX6.87 Million | GBX65.12 Million | GBX9.76 Million | GBX2.89 Million | ▲ +3.3 pp |
| 2023 | 7.2% | GBX4.89 Million | GBX67.75 Million | GBX7.68 Million | GBX2.78 Million | ▲ +2.8 pp |
| 2022 | 4.4% | GBX3.39 Million | GBX77.60 Million | GBX6.58 Million | GBX3.18 Million | ▲ +0.4 pp |
| 2021 | 4.0% | GBX2.76 Million | GBX68.89 Million | GBX5.80 Million | GBX3.04 Million | ▼ -7.6 pp |
| 2020 | 11.6% | GBX7.80 Million | GBX67.29 Million | GBX10.44 Million | GBX2.64 Million | ▲ +5.6 pp |
| 2019 | 6.0% | GBX4.55 Million | GBX76.32 Million | GBX6.67 Million | GBX2.12 Million | ▼ -1.5 pp |
| 2018 | 7.5% | GBX5.70 Million | GBX76.42 Million | GBX7.68 Million | GBX1.99 Million | — |