Custodian REIT PLC (CREI) — Working Capital to Net Assets Ratio
Custodian REIT PLC (CREI) has a Working Capital to Net Assets ratio of 1.6% as of September 2024. Working capital of GBX6.67 Million (current assets of GBX10.92 Million minus current liabilities of GBX4.25 Million) is measured against net assets of GBX412.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CREI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Custodian REIT PLC Working Capital to Net Assets (2015–2024)
This chart shows how Custodian REIT PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at 1.6%, reflecting working capital of GBX6.67 Million against net assets of GBX412.73 Million GBX. See CREI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Custodian REIT PLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Custodian REIT PLC from 2015 to 2024, covering 10 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 CREI market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.9% | GBX7.94 Million | GBX411.82 Million | GBX12.85 Million | GBX4.91 Million | ▲ +1.5 pp |
| 2023 | 0.4% | GBX1.69 Million | GBX437.57 Million | GBX6.88 Million | GBX5.19 Million | ▼ -0.9 pp |
| 2022 | 1.3% | GBX6.94 Million | GBX527.64 Million | GBX11.62 Million | GBX4.68 Million | ▲ +1.2 pp |
| 2021 | 0.1% | GBX373.00K | GBX409.87 Million | GBX3.92 Million | GBX3.55 Million | ▼ -4.7 pp |
| 2020 | 4.8% | GBX20.37 Million | GBX426.75 Million | GBX25.40 Million | GBX5.03 Million | ▲ +5.2 pp |
| 2019 | -0.4% | GBX-1.90 Million | GBX426.62 Million | GBX2.47 Million | GBX4.38 Million | ▼ -0.8 pp |
| 2018 | 0.3% | GBX1.34 Million | GBX415.20 Million | GBX5.06 Million | GBX3.72 Million | ▲ +0.1 pp |
| 2017 | 0.2% | GBX623.00K | GBX351.88 Million | GBX5.81 Million | GBX5.18 Million | ▼ -0.9 pp |
| 2016 | 1.0% | GBX2.66 Million | GBX255.06 Million | GBX5.46 Million | GBX2.80 Million | ▲ +1.4 pp |
| 2015 | -0.3% | GBX-601.00K | GBX179.99 Million | GBX1.69 Million | GBX2.29 Million | — |