Starwood European Real Estate Finance Ltd (SWEF) — Working Capital to Net Assets Ratio
Starwood European Real Estate Finance Ltd (SWEF) has a Working Capital to Net Assets ratio of 19.8% as of December 2023. Working capital of GBX64.84 Million (current assets of GBX63.81 Million minus current liabilities of GBX-1.03 Million) is measured against net assets of GBX327.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWEF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Starwood European Real Estate Finance Ltd Working Capital to Net Assets (2013–2023)
This chart shows how Starwood European Real Estate Finance Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 19.8%, reflecting working capital of GBX64.84 Million against net assets of GBX327.33 Million GBX. For the complete balance sheet picture, see SWEF current and non-current assets.
Annual Working Capital to Net Assets for Starwood European Real Estate Finance Ltd (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Starwood European Real Estate Finance Ltd from 2013 to 2023, covering 9 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. Explore Starwood European Real Estate Finance Lt (SWEF) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 19.8% | GBX64.84 Million | GBX327.33 Million | GBX63.81 Million | GBX-1.03 Million | ▲ +19.1 pp |
| 2021 | 0.7% | GBX2.78 Million | GBX421.56 Million | GBX2.99 Million | GBX212.95K | ▼ -7.6 pp |
| 2019 | 8.2% | GBX35.08 Million | GBX426.56 Million | GBX36.79 Million | GBX1.72 Million | ▲ +1.4 pp |
| 2018 | 6.8% | GBX26.21 Million | GBX384.99 Million | GBX28.28 Million | GBX2.07 Million | ▲ +9.5 pp |
| 2017 | -2.7% | GBX-10.36 Million | GBX383.14 Million | GBX12.13 Million | GBX22.49 Million | ▼ -10.6 pp |
| 2016 | 7.9% | GBX30.20 Million | GBX380.95 Million | GBX31.07 Million | GBX870.16K | ▲ +8.0 pp |
| 2015 | -0.1% | GBX-189.84K | GBX305.47 Million | GBX616.24K | GBX806.08K | ▼ -5.0 pp |
| 2014 | 5.0% | GBX11.86 Million | GBX238.28 Million | GBX13.20 Million | GBX1.34 Million | ▼ -28.7 pp |
| 2013 | 33.7% | GBX79.55 Million | GBX236.02 Million | GBX79.99 Million | GBX439.55K | — |