KCR Residential Reit PLC Working Capital to Net Assets Ratio
KCR Residential Reit PLC 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. Check KCR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KCR Residential Reit PLC (2014–2024)
Working capital to net assets ratio of KCR Residential Reit PLC from 2014 to 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. See KCR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KCR Residential Reit PLC Working Capital to Net Assets Ratio by Year (2014–2024)
KCR Residential Reit PLC working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see KCR total asset value.
| 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 | — |