Ground Rents Income Fund PLC Working Capital to Net Assets Ratio
Ground Rents Income Fund PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ground Rents Income Fund PLC (2013–2025)
Working capital to net assets ratio of Ground Rents Income Fund PLC from 2013 to 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. Explore Ground Rents Income Fund PLC (GRIO) investment intensity to see how much of total assets are deployed in long-term investments.
Ground Rents Income Fund PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Ground Rents Income Fund PLC working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Ground Rents Income Fund PLC balance sheet assets.
| 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 | — |