Supermarket Income REIT PLC Working Capital to Net Assets Ratio
Supermarket Income REIT PLC working capital to net assets ratio. Supermarket Income REIT PLC (SUPR) has a Working Capital to Net Assets ratio of 6.9% as of December 2025. Working capital of GBX75.79 Million (current assets of GBX179.93 Million minus current liabilities of GBX104.14 Million) is measured against net assets of GBX1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Supermarket Income REIT PLC (2018–2025)
Working capital to net assets ratio of Supermarket Income REIT PLC from 2018 to 2025. This chart shows how Supermarket Income REIT PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 6.9%, reflecting working capital of GBX75.79 Million against net assets of GBX1.10 Billion GBX. Explore investment intensity of Supermarket Income REIT PLC to see how much of total assets are deployed in long-term investments.
Supermarket Income REIT PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Supermarket Income REIT PLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Supermarket Income REIT PLC from 2018 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 SUPR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | GBX180.74 Million | GBX1.10 Billion | GBX222.98 Million | GBX42.24 Million | ▲ +23.1 pp |
| 2024 | -6.7% | GBX-75.42 Million | GBX1.12 Billion | GBX67.83 Million | GBX143.25 Million | ▼ -14.1 pp |
| 2023 | 7.4% | GBX89.63 Million | GBX1.22 Billion | GBX200.02 Million | GBX110.39 Million | ▲ +5.5 pp |
| 2022 | 1.8% | GBX26.31 Million | GBX1.43 Billion | GBX53.35 Million | GBX27.04 Million | ▲ +1.5 pp |
| 2021 | 0.3% | GBX2.53 Million | GBX871.31 Million | GBX22.96 Million | GBX20.43 Million | ▼ -1.9 pp |
| 2020 | 2.2% | GBX10.45 Million | GBX477.16 Million | GBX22.05 Million | GBX11.61 Million | ▼ -0.9 pp |
| 2019 | 3.1% | GBX7.06 Million | GBX230.47 Million | GBX13.42 Million | GBX6.36 Million | ▲ +3.1 pp |
| 2018 | -0.1% | GBX-92.00K | GBX176.75 Million | GBX3.27 Million | GBX3.37 Million | — |