PRS Reit PLC Working Capital to Net Assets Ratio
PRS Reit PLC working capital to net assets ratio. PRS Reit PLC (PRSR) has a Working Capital to Net Assets ratio of -2.4% as of June 2024. Working capital of GBX-17.55 Million (current assets of GBX13.31 Million minus current liabilities of GBX30.85 Million) is measured against net assets of GBX731.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of PRS Reit PLC 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 PRS Reit PLC (2018–2024)
Working capital to net assets ratio of PRS Reit PLC from 2018 to 2024. This chart shows how PRS Reit PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at -2.4%, reflecting working capital of GBX-17.55 Million against net assets of GBX731.42 Million GBX. See how many days can PRS Reit PLC fund operations to measure how many days the company can operate on defensive assets alone.
PRS Reit PLC Working Capital to Net Assets Ratio by Year (2018–2024)
PRS Reit PLC working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PRS Reit PLC from 2018 to 2024, covering 7 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 PRS Reit PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.9% | GBX-13.78 Million | GBX731.42 Million | GBX17.07 Million | GBX30.85 Million | ▼ -1.9 pp |
| 2023 | 0.0% | GBX125.00K | GBX659.72 Million | GBX13.20 Million | GBX13.07 Million | ▼ -5.2 pp |
| 2022 | 5.2% | GBX33.17 Million | GBX639.24 Million | GBX48.68 Million | GBX15.52 Million | ▼ -9.3 pp |
| 2021 | 14.5% | GBX71.23 Million | GBX490.27 Million | GBX86.41 Million | GBX15.19 Million | ▲ +4.2 pp |
| 2020 | 10.4% | GBX48.84 Million | GBX470.92 Million | GBX59.30 Million | GBX10.46 Million | ▼ -35.0 pp |
| 2019 | 45.3% | GBX215.00 Million | GBX474.32 Million | GBX235.41 Million | GBX20.41 Million | ▼ -15.3 pp |
| 2018 | 60.6% | GBX294.47 Million | GBX486.00 Million | GBX299.49 Million | GBX5.02 Million | — |