NewRiver REIT plc (NRR) — 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. See NRR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NewRiver REIT plc Working Capital to Net Assets (2010–2025)
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. For the complete balance sheet picture, see balance sheet size of NewRiver REIT plc.
Annual Working Capital to Net Assets for NewRiver REIT plc (2010–2025)
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. Check financial resilience of NewRiver REIT plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |