Warehouse REIT plc Working Capital to Net Assets Ratio
Warehouse REIT plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Warehouse REIT plc (2018–2024)
Working capital to net assets ratio of Warehouse REIT plc from 2018 to 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. Explore Warehouse REIT plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Warehouse REIT plc Working Capital to Net Assets Ratio by Year (2018–2024)
Warehouse REIT plc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see WHR total assets.
| 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 | — |