Schroder European Reit Plc (SERE) — Working Capital to Net Assets Ratio
Schroder European Reit Plc (SERE) has a Working Capital to Net Assets ratio of 3.4% as of March 2026. Working capital of GBX5.13 Million (current assets of GBX13.16 Million minus current liabilities of GBX8.03 Million) is measured against net assets of GBX151.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SERE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroder European Reit Plc Working Capital to Net Assets (2016–2025)
This chart shows how Schroder European Reit Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 3.4%, reflecting working capital of GBX5.13 Million against net assets of GBX151.32 Million GBX. See SERE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Schroder European Reit Plc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder European Reit Plc from 2016 to 2025, covering 10 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 SERE market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.6% | GBX29.18 Million | GBX156.66 Million | GBX30.71 Million | GBX1.52 Million | ▲ +2.8 pp |
| 2024 | 15.9% | GBX26.06 Million | GBX164.10 Million | GBX27.36 Million | GBX1.30 Million | ▼ -1.6 pp |
| 2023 | 17.5% | GBX30.05 Million | GBX171.44 Million | GBX32.45 Million | GBX2.40 Million | ▲ +0.7 pp |
| 2022 | 16.9% | GBX31.76 Million | GBX188.24 Million | GBX34.32 Million | GBX2.56 Million | ▼ -4.8 pp |
| 2021 | 21.7% | GBX43.30 Million | GBX199.53 Million | GBX45.72 Million | GBX2.42 Million | ▲ +14.0 pp |
| 2020 | 7.7% | GBX15.59 Million | GBX201.83 Million | GBX18.04 Million | GBX2.45 Million | ▲ +0.2 pp |
| 2019 | 7.6% | GBX13.79 Million | GBX182.09 Million | GBX16.05 Million | GBX2.27 Million | ▲ +0.2 pp |
| 2018 | 7.3% | GBX13.38 Million | GBX182.07 Million | GBX15.74 Million | GBX2.36 Million | ▼ -6.7 pp |
| 2017 | 14.0% | GBX26.05 Million | GBX186.02 Million | GBX28.52 Million | GBX2.47 Million | ▼ -21.1 pp |
| 2016 | 35.1% | GBX57.77 Million | GBX164.56 Million | GBX60.85 Million | GBX3.08 Million | — |