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 Urban Logistics Reit PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Urban Logistics Reit PLC asset portfolio.
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. Check Urban Logistics Reit PLC (SHED) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |