Schroder European Reit Plc Working Capital to Net Assets Ratio

Latest as of March 2026: 3.4%

Schroder European Reit Plc 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.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

GBX5.13 Million
GBX

Current Assets

GBX13.16 Million
GBX

Current Liabilities

GBX8.03 Million
GBX

Working Capital to Net Assets Ratio of Schroder European Reit Plc (2016–2025)

Working capital to net assets ratio of Schroder European Reit Plc from 2016 to 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. Explore long-term investment intensity of Schroder European Reit Plc to see how much of total assets are deployed in long-term investments.

Schroder European Reit Plc Working Capital to Net Assets Ratio by Year (2016–2025)

Schroder European Reit Plc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Schroder European Reit Plc.

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 —
pp = percentage points