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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Starwood European Real Estate Finance Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Starwood European Real Estate Finance Lt worth.
| 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 | — |