Warehouse REIT plc (WHR) — Working Capital to Net Assets Ratio
Warehouse REIT plc (WHR) has a Working Capital to Net Assets ratio of -0.2% as of September 2024. Working capital of GBX-1.03 Million (current assets of GBX6.70 Million minus current liabilities of GBX7.73 Million) is measured against net assets of GBX547.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Warehouse REIT plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Warehouse REIT plc Working Capital to Net Assets (2018–2024)
This chart shows how Warehouse REIT plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2024, the ratio stands at -0.2%, reflecting working capital of GBX-1.03 Million against net assets of GBX547.10 Million GBX. See WHR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Warehouse REIT plc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Warehouse REIT plc from 2018 to 2024, covering 7 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 market value of Warehouse REIT plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.0% | GBX5.61 Million | GBX535.59 Million | GBX15.97 Million | GBX10.36 Million | ▼ -2.8 pp |
| 2023 | 3.9% | GBX20.51 Million | GBX528.48 Million | GBX25.05 Million | GBX4.55 Million | ▲ +2.3 pp |
| 2022 | 1.6% | GBX11.89 Million | GBX738.95 Million | GBX16.71 Million | GBX4.81 Million | ▼ -2.2 pp |
| 2021 | 3.8% | GBX21.98 Million | GBX574.09 Million | GBX27.18 Million | GBX5.21 Million | ▲ +4.1 pp |
| 2020 | -0.2% | GBX-637.00K | GBX263.12 Million | GBX5.48 Million | GBX6.12 Million | ▼ -2.2 pp |
| 2019 | 2.0% | GBX3.57 Million | GBX182.33 Million | GBX4.87 Million | GBX1.30 Million | ▼ -3.8 pp |
| 2018 | 5.8% | GBX9.82 Million | GBX169.51 Million | GBX10.93 Million | GBX1.11 Million | — |