PRS Reit PLC (PRSR) — Working Capital to Net Assets Ratio

Latest as of June 2024: -2.4%

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. See PRS Reit PLC balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.4%
Working Capital / Net Assets

Working Capital

GBX-17.55 Million
GBX

Current Assets

GBX13.31 Million
GBX

Current Liabilities

GBX30.85 Million
GBX

PRS Reit PLC Working Capital to Net Assets (2018–2024)

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. Check PRS Reit PLC (PRSR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PRS Reit PLC (2018–2024)

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 live market cap and the full company profile, see how much is PRS Reit PLC worth.

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
pp = percentage points