Target Healthcare REIT Ltd Working Capital to Net Assets Ratio
Target Healthcare REIT Ltd working capital to net assets ratio. Target Healthcare REIT Ltd (THRL) has a Working Capital to Net Assets ratio of 5.6% as of June 2025. Working capital of GBX39.55 Million (current assets of GBX131.40 Million minus current liabilities of GBX91.85 Million) is measured against net assets of GBX712.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Target Healthcare REIT Ltd (THRL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Target Healthcare REIT Ltd (2014–2025)
Working capital to net assets ratio of Target Healthcare REIT Ltd from 2014 to 2025. This chart shows how Target Healthcare REIT Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 5.6%, reflecting working capital of GBX39.55 Million against net assets of GBX712.46 Million GBX. See Target Healthcare REIT Ltd (THRL) defensive interval to measure how many days the company can operate on defensive assets alone.
Target Healthcare REIT Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Target Healthcare REIT Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Target Healthcare REIT Ltd from 2014 to 2025, covering 12 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 THRL total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.6% | GBX39.55 Million | GBX712.46 Million | GBX131.40 Million | GBX91.85 Million | ▼ -12.6 pp |
| 2024 | 18.2% | GBX125.29 Million | GBX689.29 Million | GBX143.76 Million | GBX18.47 Million | ▲ +16.4 pp |
| 2023 | 1.8% | GBX11.54 Million | GBX654.81 Million | GBX15.37 Million | GBX3.83 Million | ▼ -2.6 pp |
| 2022 | 4.4% | GBX30.83 Million | GBX698.77 Million | GBX34.48 Million | GBX3.66 Million | ▲ +1.4 pp |
| 2021 | 3.0% | GBX17.04 Million | GBX565.18 Million | GBX21.11 Million | GBX4.07 Million | ▼ -3.9 pp |
| 2020 | 6.9% | GBX34.30 Million | GBX494.11 Million | GBX36.44 Million | GBX2.14 Million | ▲ +0.9 pp |
| 2019 | 6.1% | GBX25.16 Million | GBX413.09 Million | GBX26.95 Million | GBX1.79 Million | ▼ -5.1 pp |
| 2018 | 11.1% | GBX39.97 Million | GBX358.61 Million | GBX41.40 Million | GBX1.43 Million | ▲ +7.5 pp |
| 2017 | 3.6% | GBX9.25 Million | GBX256.94 Million | GBX10.41 Million | GBX1.16 Million | ▼ -21.7 pp |
| 2016 | 25.3% | GBX64.05 Million | GBX253.28 Million | GBX65.11 Million | GBX1.06 Million | ▲ +4.8 pp |
| 2015 | 20.5% | GBX28.56 Million | GBX139.29 Million | GBX29.16 Million | GBX600.00K | ▼ -2.3 pp |
| 2014 | 22.8% | GBX20.56 Million | GBX90.22 Million | GBX23.65 Million | GBX3.09 Million | — |