NewRiver REIT plc Working Capital to Net Assets Ratio
NewRiver REIT plc working capital to net assets ratio. NewRiver REIT plc (NRR) has a Working Capital to Net Assets ratio of 11.9% as of September 2025. Working capital of GBX53.50 Million (current assets of GBX110.30 Million minus current liabilities of GBX56.80 Million) is measured against net assets of GBX450.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NewRiver REIT plc 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 NewRiver REIT plc (2010–2025)
Working capital to net assets ratio of NewRiver REIT plc from 2010 to 2025. This chart shows how NewRiver REIT plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 11.9%, reflecting working capital of GBX53.50 Million against net assets of GBX450.90 Million GBX. See NewRiver REIT plc (NRR) defensive interval to measure how many days the company can operate on defensive assets alone.
NewRiver REIT plc Working Capital to Net Assets Ratio by Year (2010–2025)
NewRiver REIT plc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NewRiver REIT plc from 2010 to 2025, covering 16 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 how large is NewRiver REIT plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.8% | GBX28.20 Million | GBX490.10 Million | GBX83.40 Million | GBX55.20 Million | ▼ -26.8 pp |
| 2024 | 32.5% | GBX117.50 Million | GBX361.10 Million | GBX144.20 Million | GBX26.70 Million | ▲ +7.8 pp |
| 2023 | 24.7% | GBX93.70 Million | GBX378.60 Million | GBX123.60 Million | GBX29.90 Million | ▲ +8.4 pp |
| 2022 | 16.3% | GBX67.50 Million | GBX414.10 Million | GBX101.70 Million | GBX34.20 Million | ▼ -17.2 pp |
| 2021 | 33.5% | GBX154.40 Million | GBX460.40 Million | GBX202.00 Million | GBX47.60 Million | ▲ +23.6 pp |
| 2020 | 9.9% | GBX60.60 Million | GBX610.60 Million | GBX108.20 Million | GBX47.60 Million | ▲ +8.6 pp |
| 2019 | 1.3% | GBX10.50 Million | GBX796.10 Million | GBX61.70 Million | GBX51.20 Million | ▼ -11.0 pp |
| 2018 | 12.3% | GBX109.50 Million | GBX892.40 Million | GBX150.30 Million | GBX40.80 Million | ▲ +23.8 pp |
| 2017 | -11.5% | GBX-78.84 Million | GBX684.54 Million | GBX51.33 Million | GBX130.17 Million | ▼ -25.6 pp |
| 2016 | 14.1% | GBX97.15 Million | GBX689.87 Million | GBX122.92 Million | GBX25.77 Million | ▲ +12.5 pp |
| 2015 | 1.6% | GBX5.38 Million | GBX339.69 Million | GBX21.58 Million | GBX16.20 Million | ▼ -32.9 pp |
| 2014 | 34.5% | GBX82.73 Million | GBX239.63 Million | GBX93.15 Million | GBX10.42 Million | ▲ +36.9 pp |
| 2013 | -2.4% | GBX-1.89 Million | GBX79.79 Million | GBX9.53 Million | GBX11.42 Million | ▼ -7.7 pp |
| 2012 | 5.3% | GBX4.20 Million | GBX79.08 Million | GBX11.61 Million | GBX7.40 Million | ▼ -13.0 pp |
| 2011 | 18.3% | GBX7.08 Million | GBX38.77 Million | GBX12.06 Million | GBX4.98 Million | ▼ -11.3 pp |
| 2010 | 29.5% | GBX7.72 Million | GBX26.12 Million | GBX8.23 Million | GBX517.00K | — |