US Masters Residential Property Fund (URF) — Working Capital to Net Assets Ratio

Latest as of December 2025: -8.9%

US Masters Residential Property Fund (URF) has a Working Capital to Net Assets ratio of -8.9% as of December 2025. Working capital of AU$-21.07 Million (current assets of AU$96.45 Million minus current liabilities of AU$117.52 Million) is measured against net assets of AU$237.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See US Masters Residential Property Fund net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.9%
Working Capital / Net Assets

Working Capital

AU$-21.07 Million
AUD

Current Assets

AU$96.45 Million
AUD

Current Liabilities

AU$117.52 Million
AUD

US Masters Residential Property Fund Working Capital to Net Assets (2012–2025)

This chart shows how US Masters Residential Property Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -8.9%, reflecting working capital of AU$-21.07 Million against net assets of AU$237.96 Million AUD. Check US Masters Residential Property Fund (URF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for US Masters Residential Property Fund (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for US Masters Residential Property Fund from 2012 to 2025, covering 14 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 URF company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.9% AU$-21.07 Million AU$237.96 Million AU$96.45 Million AU$117.52 Million ▼ -93.1 pp
2024 84.2% AU$337.27 Million AU$400.37 Million AU$343.88 Million AU$6.61 Million ▲ +53.3 pp
2023 30.9% AU$130.34 Million AU$421.24 Million AU$137.20 Million AU$6.86 Million ▲ +24.2 pp
2022 6.8% AU$30.81 Million AU$455.42 Million AU$43.84 Million AU$13.03 Million ▼ -3.4 pp
2021 10.1% AU$45.09 Million AU$444.80 Million AU$56.71 Million AU$11.62 Million ▼ -1.2 pp
2020 11.4% AU$46.62 Million AU$409.68 Million AU$74.72 Million AU$28.10 Million ▲ +2.8 pp
2019 8.6% AU$48.01 Million AU$560.82 Million AU$85.88 Million AU$37.87 Million ▼ -2.2 pp
2018 10.7% AU$88.74 Million AU$827.53 Million AU$106.99 Million AU$18.25 Million ▼ -4.5 pp
2017 15.2% AU$122.71 Million AU$808.06 Million AU$182.80 Million AU$60.09 Million ▲ +3.0 pp
2016 12.2% AU$86.05 Million AU$706.00 Million AU$123.21 Million AU$37.17 Million ▲ +0.3 pp
2015 11.9% AU$78.26 Million AU$656.31 Million AU$133.56 Million AU$55.30 Million ▼ -16.5 pp
2014 28.5% AU$152.53 Million AU$535.77 Million AU$191.28 Million AU$38.75 Million ▲ +19.3 pp
2013 9.1% AU$31.94 Million AU$349.24 Million AU$49.93 Million AU$17.99 Million ▼ -39.5 pp
2012 48.6% AU$115.85 Million AU$238.29 Million AU$126.45 Million AU$10.60 Million
pp = percentage points