Ground Rents Income Fund PLC (GRIO) — Working Capital to Net Assets Ratio
Ground Rents Income Fund PLC (GRIO) has a Working Capital to Net Assets ratio of -3.0% as of September 2025. Working capital of GBX-1.55 Million (current assets of GBX6.62 Million minus current liabilities of GBX8.16 Million) is measured against net assets of GBX52.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRIO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ground Rents Income Fund PLC Working Capital to Net Assets (2013–2025)
This chart shows how Ground Rents Income Fund PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -3.0%, reflecting working capital of GBX-1.55 Million against net assets of GBX52.17 Million GBX. For the complete balance sheet picture, see Ground Rents Income Fund PLC balance sheet assets.
Annual Working Capital to Net Assets for Ground Rents Income Fund PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ground Rents Income Fund PLC from 2013 to 2025, covering 13 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. Explore Ground Rents Income Fund PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | GBX-1.55 Million | GBX52.17 Million | GBX6.62 Million | GBX8.16 Million | ▼ -12.5 pp |
| 2024 | 9.5% | GBX5.37 Million | GBX56.49 Million | GBX5.53 Million | GBX159.59K | ▲ +7.5 pp |
| 2023 | 2.0% | GBX1.73 Million | GBX86.20 Million | GBX1.75 Million | GBX15.96K | ▼ -1.5 pp |
| 2022 | 3.5% | GBX3.08 Million | GBX88.52 Million | GBX3.08 Million | GBX3.67K | ▲ +0.7 pp |
| 2021 | 2.8% | GBX2.81 Million | GBX99.71 Million | GBX2.86 Million | GBX52.02K | ▼ -1.1 pp |
| 2020 | 3.9% | GBX3.97 Million | GBX102.56 Million | GBX4.22 Million | GBX245.77K | ▼ -2.8 pp |
| 2019 | 6.6% | GBX7.18 Million | GBX108.01 Million | GBX7.20 Million | GBX16.16K | ▲ +1.3 pp |
| 2018 | 5.4% | GBX7.25 Million | GBX134.81 Million | GBX7.41 Million | GBX158.87K | ▲ +0.1 pp |
| 2017 | 5.3% | GBX6.78 Million | GBX127.39 Million | GBX7.23 Million | GBX446.88K | ▲ +1.5 pp |
| 2016 | 3.8% | GBX5.04 Million | GBX133.04 Million | GBX5.31 Million | GBX263.16K | ▼ -1.1 pp |
| 2015 | 4.9% | GBX5.16 Million | GBX106.24 Million | GBX5.38 Million | GBX220.61K | ▼ -17.8 pp |
| 2014 | 22.7% | GBX20.06 Million | GBX88.43 Million | GBX20.36 Million | GBX305.53K | ▼ -23.9 pp |
| 2013 | 46.5% | GBX40.00 Million | GBX85.96 Million | GBX40.71 Million | GBX709.69K | — |