Triple Point Social Housing REIT PLC (SOHO) — Working Capital to Net Assets Ratio
Triple Point 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 Triple Point Social Housing REIT PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triple Point Social Housing REIT PLC Working Capital to Net Assets (2017–2025)
This chart shows how Triple Point 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Triple Point Social Housing REIT PLC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triple Point 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 live market cap and the full company profile, see SOHO stock market capitalisation.
| 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 | — |