Supermarket Income REIT PLC (SUPR) — 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. See Supermarket Income REIT PLC (SUPR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supermarket Income REIT PLC Working Capital to Net Assets (2018–2025)
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. See Supermarket Income REIT PLC (SUPR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Supermarket Income REIT PLC (2018–2025)
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 live market cap and the full company profile, see SUPR market cap.
| 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 | — |