Alternative Income REIT PLC Working Capital to Net Assets Ratio
Alternative Income REIT PLC 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. Check Alternative Income REIT PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alternative Income REIT PLC (2018–2025)
Working capital to net assets ratio of Alternative Income REIT PLC from 2018 to 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 how many days can Alternative Income REIT PLC fund operations to measure how many days the company can operate on defensive assets alone.
Alternative Income REIT PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Alternative Income REIT PLC working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Alternative Income REIT PLC's balance sheet.
| 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 | — |