Urban Logistics Reit PLC (SHED) — Working Capital to Net Assets Ratio
Urban Logistics Reit PLC (SHED) has a Working Capital to Net Assets ratio of 3.2% as of September 2024. Working capital of GBX24.29 Million (current assets of GBX46.61 Million minus current liabilities of GBX22.32 Million) is measured against net assets of GBX748.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHED 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
Urban Logistics Reit PLC Working Capital to Net Assets (2017–2024)
This chart shows how Urban Logistics Reit PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2024, the ratio stands at 3.2%, reflecting working capital of GBX24.29 Million against net assets of GBX748.36 Million GBX. See how many days can Urban Logistics Reit PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Urban Logistics Reit PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urban Logistics Reit PLC from 2017 to 2024, covering 8 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 Urban Logistics Reit PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.2% | GBX16.40 Million | GBX758.64 Million | GBX40.90 Million | GBX24.50 Million | ▼ -1.6 pp |
| 2023 | 3.8% | GBX28.99 Million | GBX769.76 Million | GBX53.82 Million | GBX24.83 Million | ▼ -9.2 pp |
| 2022 | 12.9% | GBX115.53 Million | GBX892.63 Million | GBX148.34 Million | GBX32.82 Million | ▼ -8.4 pp |
| 2021 | 21.4% | GBX82.82 Million | GBX387.45 Million | GBX95.87 Million | GBX13.05 Million | ▼ -28.3 pp |
| 2020 | 49.6% | GBX128.41 Million | GBX258.76 Million | GBX134.10 Million | GBX5.68 Million | ▲ +43.7 pp |
| 2019 | 5.9% | GBX7.09 Million | GBX120.48 Million | GBX11.29 Million | GBX4.20 Million | ▲ +5.1 pp |
| 2018 | 0.8% | GBX681.00K | GBX84.21 Million | GBX3.87 Million | GBX3.18 Million | ▼ -5.4 pp |
| 2017 | 6.2% | GBX1.58 Million | GBX25.37 Million | GBX2.21 Million | GBX632.00K | — |