Social Housing REIT plc (SOHO) — Working Capital to Net Assets Ratio
Social Housing REIT plc (SOHO) has a Working Capital to Net Assets ratio of 8.6% as of December 2025. Working capital of GBX31.80 Million (current assets of GBX31.84 Million minus current liabilities of GBX40.00K) is measured against net assets of GBX370.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOHO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Social Housing REIT plc Working Capital to Net Assets (2017–2025)
This chart shows how Social Housing REIT plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 8.6%, reflecting working capital of GBX31.80 Million against net assets of GBX370.78 Million GBX. Check SOHO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Social Housing REIT plc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Social Housing REIT plc from 2017 to 2025, 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 the complete balance sheet picture, see total assets of Social Housing REIT plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | GBX31.80 Million | GBX370.78 Million | GBX31.84 Million | GBX40.00K | ▲ +0.2 pp |
| 2023 | 8.4% | GBX37.51 Million | GBX447.62 Million | GBX37.55 Million | GBX40.00K | ▲ +2.2 pp |
| 2022 | 6.2% | GBX27.14 Million | GBX439.29 Million | GBX29.15 Million | GBX2.01 Million | ▼ -2.2 pp |
| 2021 | 8.4% | GBX36.62 Million | GBX436.11 Million | GBX38.99 Million | GBX2.37 Million | ▼ -2.3 pp |
| 2020 | 10.7% | GBX45.98 Million | GBX428.65 Million | GBX48.91 Million | GBX2.93 Million | ▼ -6.1 pp |
| 2019 | 16.8% | GBX62.05 Million | GBX369.73 Million | GBX63.96 Million | GBX1.91 Million | ▼ -6.3 pp |
| 2018 | 23.1% | GBX84.04 Million | GBX364.16 Million | GBX84.63 Million | GBX589.00K | ▲ +15.0 pp |
| 2017 | 8.1% | GBX16.35 Million | GBX201.67 Million | GBX16.73 Million | GBX380.00K | — |