GRIT Real Estate Income Group (GR1T) — Working Capital to Net Assets Ratio
GRIT Real Estate Income Group (GR1T) has a Working Capital to Net Assets ratio of -19.4% as of June 2025. Working capital of GBX-66.92 Million (current assets of GBX156.54 Million minus current liabilities of GBX223.46 Million) is measured against net assets of GBX344.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GR1T financial 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
GRIT Real Estate Income Group Working Capital to Net Assets (2012–2025)
This chart shows how GRIT Real Estate Income Group's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -19.4%, reflecting working capital of GBX-66.92 Million against net assets of GBX344.38 Million GBX. See GRIT Real Estate Income Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GRIT Real Estate Income Group (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRIT Real Estate Income Group from 2012 to 2025, covering 14 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 how much is GRIT Real Estate Income Group worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.4% | GBX-66.92 Million | GBX344.38 Million | GBX156.54 Million | GBX223.46 Million | ▲ +78.6 pp |
| 2024 | -98.1% | GBX-350.41 Million | GBX357.31 Million | GBX147.87 Million | GBX498.28 Million | ▼ -99.4 pp |
| 2023 | 1.3% | GBX4.45 Million | GBX333.62 Million | GBX9.21 Million | GBX4.76 Million | ▲ +38.7 pp |
| 2022 | -37.3% | GBX-137.85 Million | GBX369.38 Million | GBX97.01 Million | GBX234.85 Million | ▲ +23.9 pp |
| 2021 | -61.2% | GBX-170.33 Million | GBX278.40 Million | GBX62.86 Million | GBX233.20 Million | ▼ -31.2 pp |
| 2020 | -30.0% | GBX-89.14 Million | GBX297.27 Million | GBX36.97 Million | GBX126.11 Million | ▲ +17.7 pp |
| 2019 | -47.7% | GBX-188.30 Million | GBX394.53 Million | GBX50.32 Million | GBX238.62 Million | ▼ -10.6 pp |
| 2018 | -37.1% | GBX-102.31 Million | GBX275.44 Million | GBX32.95 Million | GBX135.26 Million | ▼ -31.4 pp |
| 2017 | -5.7% | GBX-18.05 Million | GBX314.72 Million | GBX51.02 Million | GBX69.07 Million | ▲ +4.5 pp |
| 2016 | -10.2% | GBX-16.68 Million | GBX163.37 Million | GBX35.87 Million | GBX52.55 Million | ▲ +50.1 pp |
| 2015 | -60.3% | GBX-74.99 Million | GBX124.41 Million | GBX25.34 Million | GBX100.33 Million | ▼ -127.6 pp |
| 2014 | 67.3% | GBX634.33K | GBX942.01K | GBX649.33K | GBX15.00K | ▲ +93.1 pp |
| 2013 | -25.8% | GBX-233.67K | GBX906.17K | GBX73.88K | GBX307.55K | ▼ -27.9 pp |
| 2012 | 2.1% | GBX21.22K | GBX1.03 Million | GBX173.75K | GBX152.53K | — |