Schroder Real Estate Investment Trust Ltd (SREI) — Working Capital to Net Assets Ratio
Schroder Real Estate Investment Trust Ltd (SREI) has a Working Capital to Net Assets ratio of 1.6% as of September 2024. Working capital of GBX4.68 Million (current assets of GBX6.04 Million minus current liabilities of GBX1.35 Million) is measured against net assets of GBX290.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schroder Real Estate Investment Trust Lt (SREI) 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
Schroder Real Estate Investment Trust Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Schroder Real Estate Investment Trust Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 1.6%, reflecting working capital of GBX4.68 Million against net assets of GBX290.72 Million GBX. See Schroder Real Estate Investment Trust Lt (SREI) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Schroder Real Estate Investment Trust Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder Real Estate Investment Trust Ltd from 2005 to 2024, covering 20 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 SREI market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.1% | GBX17.54 Million | GBX287.35 Million | GBX25.84 Million | GBX8.30 Million | ▲ +5.2 pp |
| 2023 | 0.9% | GBX2.58 Million | GBX300.69 Million | GBX8.42 Million | GBX5.84 Million | ▼ -1.0 pp |
| 2022 | 1.8% | GBX6.73 Million | GBX372.18 Million | GBX11.60 Million | GBX4.87 Million | ▼ -6.6 pp |
| 2021 | 8.4% | GBX25.01 Million | GBX296.84 Million | GBX29.20 Million | GBX4.20 Million | ▼ -1.4 pp |
| 2020 | 9.8% | GBX30.29 Million | GBX309.81 Million | GBX33.05 Million | GBX2.76 Million | ▲ +5.2 pp |
| 2019 | 4.5% | GBX16.19 Million | GBX356.38 Million | GBX21.04 Million | GBX4.86 Million | ▼ -6.8 pp |
| 2018 | 11.4% | GBX40.13 Million | GBX353.57 Million | GBX43.63 Million | GBX3.50 Million | ▼ -1.4 pp |
| 2017 | 12.7% | GBX42.36 Million | GBX332.59 Million | GBX46.40 Million | GBX4.05 Million | ▲ +5.2 pp |
| 2016 | 7.6% | GBX24.42 Million | GBX322.61 Million | GBX28.40 Million | GBX3.98 Million | ▼ -3.5 pp |
| 2015 | 11.1% | GBX33.10 Million | GBX299.21 Million | GBX35.82 Million | GBX2.71 Million | ▼ -0.8 pp |
| 2014 | 11.9% | GBX22.60 Million | GBX190.44 Million | GBX25.23 Million | GBX2.63 Million | ▼ -11.5 pp |
| 2013 | 23.4% | GBX37.54 Million | GBX160.51 Million | GBX40.34 Million | GBX2.80 Million | ▼ -5.9 pp |
| 2012 | 29.3% | GBX52.73 Million | GBX179.98 Million | GBX62.04 Million | GBX9.31 Million | ▼ -2.6 pp |
| 2011 | 31.8% | GBX57.66 Million | GBX181.03 Million | GBX67.67 Million | GBX10.01 Million | ▼ -12.4 pp |
| 2010 | 44.3% | GBX75.04 Million | GBX169.45 Million | GBX84.78 Million | GBX9.73 Million | ▼ -10.9 pp |
| 2009 | 55.1% | GBX78.12 Million | GBX141.66 Million | GBX89.83 Million | GBX11.71 Million | ▲ +41.2 pp |
| 2008 | 13.9% | GBX52.60 Million | GBX378.36 Million | GBX68.10 Million | GBX15.50 Million | ▲ +27.6 pp |
| 2007 | -13.7% | GBX-68.63 Million | GBX502.65 Million | GBX32.48 Million | GBX101.11 Million | ▼ -18.2 pp |
| 2006 | 4.5% | GBX19.20 Million | GBX422.77 Million | GBX43.67 Million | GBX24.47 Million | ▼ -12.0 pp |
| 2005 | 16.6% | GBX45.24 Million | GBX272.82 Million | GBX59.92 Million | GBX14.68 Million | — |