Allied Properties Real Estate Investment Trust (AP-UN) — Working Capital to Net Assets Ratio

Latest as of December 2025: -14.6%

Allied Properties Real Estate Investment Trust (AP-UN) has a Working Capital to Net Assets ratio of -14.6% as of December 2025. Working capital of CA$-586.68 Million (current assets of CA$672.91 Million minus current liabilities of CA$1.26 Billion) is measured against net assets of CA$4.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Allied Properties Real Estate Investment balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-14.6%
Working Capital / Net Assets

Working Capital

CA$-586.68 Million
CAD

Current Assets

CA$672.91 Million
CAD

Current Liabilities

CA$1.26 Billion
CAD

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 December 2025, the ratio stands at -14.6%, reflecting working capital of CA$-586.68 Million against net assets of CA$4.02 Billion CAD. Check Allied Properties Real Estate Investment (AP-UN) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -14.6% CA$-586.68 Million CA$4.02 Billion CA$672.91 Million CA$1.26 Billion ▲ +0.8 pp
2024 -15.4% CA$-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 —
pp = percentage points