Schroder European Reit Plc (SERE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 18.6%

Schroder European Reit Plc (SERE) has a Working Capital to Net Assets ratio of 18.6% as of September 2025. Working capital of GBX29.18 Million (current assets of GBX30.71 Million minus current liabilities of GBX1.52 Million) is measured against net assets of GBX156.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SERE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

18.6%
Working Capital / Net Assets

Working Capital

GBX29.18 Million
GBX

Current Assets

GBX30.71 Million
GBX

Current Liabilities

GBX1.52 Million
GBX

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 9 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 18.6%, reflecting working capital of GBX29.18 Million against net assets of GBX156.66 Million GBX. Check Schroder European Reit Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 9 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 market cap 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 ▲ +1.1 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