US Masters Residential Property Fund Working Capital to Net Assets Ratio
US Masters Residential Property Fund working capital to net assets ratio. US Masters Residential Property Fund (URF) has a Working Capital to Net Assets ratio of 14.3% as of June 2026. Working capital of AU$17.31 Million (current assets of AU$48.79 Million minus current liabilities of AU$31.48 Million) is measured against net assets of AU$121.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check URF goodwill-adjusted equity ratio 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 US Masters Residential Property Fund (2012–2025)
Working capital to net assets ratio of US Masters Residential Property Fund from 2012 to 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 June 2026, the ratio stands at 14.3%, reflecting working capital of AU$17.31 Million against net assets of AU$121.43 Million AUD. See operational self-sufficiency of US Masters Residential Property Fund to measure how many days the company can operate on defensive assets alone.
US Masters Residential Property Fund Working Capital to Net Assets Ratio by Year (2012–2025)
US Masters Residential Property Fund working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for US Masters Residential Property Fund from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of US Masters Residential Property Fund.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.9% | AU$-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 | — |