Allied Properties Real Estate Investment Trust (AP-UN) — Working Capital to Net Assets Ratio
Allied Properties Real Estate Investment Trust (AP-UN) has a Working Capital to Net Assets ratio of 6.5% as of March 2026. Working capital of CA$284.86 Million (current assets of CA$971.91 Million minus current liabilities of CA$687.05 Million) is measured against net assets of CA$4.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AP-UN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allied Properties Real Estate Investment Trust Working Capital to Net Assets (2003–2025)
This chart shows how Allied Properties Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 6.5%, reflecting working capital of CA$284.86 Million against net assets of CA$4.37 Billion CAD. See AP-UN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Allied Properties Real Estate Investment Trust (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Properties Real Estate Investment Trust from 2003 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Allied Properties Real Estate Investment (AP-UN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.1% | CA$-243.54 Million | CA$4.02 Billion | CA$483.48 Million | CA$727.02 Million | ▲ +9.3 pp |
| 2024 | -15.4% | CA$-855.48 Million | CA$5.56 Billion | CA$706.92 Million | CA$1.56 Billion | ▼ -11.6 pp |
| 2023 | -3.8% | CA$-230.71 Million | CA$6.14 Billion | CA$633.71 Million | CA$864.42 Million | ▼ -17.6 pp |
| 2022 | 13.9% | CA$987.78 Million | CA$7.12 Billion | CA$1.81 Billion | CA$824.97 Million | ▲ +14.3 pp |
| 2021 | -0.5% | CA$-29.42 Million | CA$6.43 Billion | CA$310.18 Million | CA$339.60 Million | ▲ +2.7 pp |
| 2020 | -3.2% | CA$-194.77 Million | CA$6.18 Billion | CA$110.06 Million | CA$304.83 Million | ▼ -4.3 pp |
| 2019 | 1.2% | CA$65.81 Million | CA$5.72 Billion | CA$342.72 Million | CA$276.91 Million | ▲ +6.0 pp |
| 2018 | -4.8% | CA$-210.28 Million | CA$4.37 Billion | CA$114.05 Million | CA$324.32 Million | ▲ +5.0 pp |
| 2017 | -9.8% | CA$-349.46 Million | CA$3.55 Billion | CA$64.75 Million | CA$414.21 Million | ▼ -2.2 pp |
| 2016 | -7.7% | CA$-232.49 Million | CA$3.02 Billion | CA$52.14 Million | CA$284.63 Million | ▲ +1.1 pp |
| 2015 | -8.8% | CA$-227.72 Million | CA$2.59 Billion | CA$58.93 Million | CA$286.65 Million | ▼ -0.5 pp |
| 2014 | -8.3% | CA$-193.29 Million | CA$2.33 Billion | CA$64.86 Million | CA$258.15 Million | ▼ -0.2 pp |
| 2013 | -8.1% | CA$-167.26 Million | CA$2.07 Billion | CA$72.94 Million | CA$240.20 Million | ▼ -2.7 pp |
| 2012 | -5.3% | CA$-95.08 Million | CA$1.78 Billion | CA$90.26 Million | CA$185.34 Million | ▲ +3.8 pp |
| 2011 | -9.2% | CA$-104.61 Million | CA$1.14 Billion | CA$55.98 Million | CA$160.59 Million | ▼ -3.1 pp |
| 2010 | -6.0% | CA$-30.74 Million | CA$509.99 Million | CA$25.99 Million | CA$56.74 Million | ▲ +1.9 pp |
| 2009 | -8.0% | CA$-38.33 Million | CA$481.53 Million | CA$24.76 Million | CA$63.09 Million | ▲ +3.1 pp |
| 2008 | -11.1% | CA$-42.64 Million | CA$385.65 Million | CA$784.00K | CA$43.43 Million | ▼ -6.8 pp |
| 2007 | -4.3% | CA$-12.39 Million | CA$289.87 Million | CA$17.85 Million | CA$30.24 Million | ▲ +1.1 pp |
| 2006 | -5.4% | CA$-11.64 Million | CA$215.70 Million | CA$10.88 Million | CA$22.52 Million | ▲ +4.5 pp |
| 2003 | -9.9% | CA$-6.74 Million | CA$67.93 Million | CA$305.00K | CA$7.04 Million | — |