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 (AIRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Alternative Income REIT PLC (AIRE) defensive interval to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |