KCR Residential Reit PLC (KCR) — Working Capital to Net Assets Ratio
KCR Residential Reit PLC (KCR) has a Working Capital to Net Assets ratio of 8.0% as of June 2024. Working capital of GBX987.48K (current assets of GBX1.13 Million minus current liabilities of GBX144.46K) is measured against net assets of GBX12.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCR Residential Reit PLC (KCR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCR Residential Reit PLC Working Capital to Net Assets (2014–2024)
This chart shows how KCR Residential Reit PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 8.0%, reflecting working capital of GBX987.48K against net assets of GBX12.32 Million GBX. For the complete balance sheet picture, see KCR total assets.
Annual Working Capital to Net Assets for KCR Residential Reit PLC (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCR Residential Reit PLC from 2014 to 2024, 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. Explore how much of KCR Residential Reit PLC's assets are long-term investments 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) |
|---|---|---|---|---|---|---|
| 2024 | 8.0% | GBX987.48K | GBX12.32 Million | GBX1.13 Million | GBX144.46K | ▲ +3.3 pp |
| 2023 | 4.7% | GBX639.76K | GBX13.51 Million | GBX980.85K | GBX341.08K | ▼ -11.5 pp |
| 2022 | 16.3% | GBX2.23 Million | GBX13.68 Million | GBX2.52 Million | GBX293.53K | ▲ +17.9 pp |
| 2021 | -1.7% | GBX-187.28K | GBX11.32 Million | GBX66.92K | GBX254.19K | ▼ -12.7 pp |
| 2020 | 11.0% | GBX1.34 Million | GBX12.14 Million | GBX1.54 Million | GBX197.25K | ▲ +16.5 pp |
| 2019 | -5.5% | GBX-524.18K | GBX9.58 Million | GBX29.30K | GBX553.48K | ▼ -2.7 pp |
| 2018 | -2.7% | GBX-272.21K | GBX9.95 Million | GBX6.42K | GBX278.64K | ▼ -23.1 pp |
| 2017 | 20.4% | GBX922.37K | GBX4.52 Million | GBX1.02 Million | GBX101.39K | ▲ +16.2 pp |
| 2016 | 4.2% | GBX183.22K | GBX4.41 Million | GBX250.65K | GBX67.43K | ▲ +22.8 pp |
| 2015 | -18.6% | GBX-147.22K | GBX790.31K | GBX1.73K | GBX148.95K | ▼ -966.2 pp |
| 2014 | 947.6% | GBX-773.15K | GBX-81.59K | GBX14.55K | GBX787.70K | — |