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 3.4% as of March 2024. Working capital of GBX2.22 Million (current assets of GBX6.38 Million minus current liabilities of GBX4.15 Million) is measured against net assets of GBX66.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRIO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ground Rents Income Fund PLC Working Capital to Net Assets (2013–2023)
This chart shows how Ground Rents Income Fund PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 3.4%, reflecting working capital of GBX2.22 Million against net assets of GBX66.18 Million GBX. Check Ground Rents Income Fund PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ground Rents Income Fund PLC (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ground Rents Income Fund PLC from 2013 to 2023, covering 11 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 Ground Rents Income Fund PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |