Automotive Properties Real Estate Investment Trust Working Capital to Net Assets Ratio

Latest as of June 2026: -5.5%

Automotive Properties Real Estate Investment Trust working capital to net assets ratio. Automotive Properties Real Estate Investment Trust (APR-UN) has a Working Capital to Net Assets ratio of -5.5% as of June 2026. Working capital of CA$-40.96 Million (current assets of CA$659.00K minus current liabilities of CA$41.62 Million) is measured against net assets of CA$743.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check APR-UN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-5.5%
Working Capital / Net Assets

Working Capital

CA$-40.96 Million
CAD

Current Assets

CA$659.00K
CAD

Current Liabilities

CA$41.62 Million
CAD

Working Capital to Net Assets Ratio of Automotive Properties Real Estate Investment Trust (2013–2025)

Working capital to net assets ratio of Automotive Properties Real Estate Investment Trust from 2013 to 2025. This chart shows how Automotive Properties Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -5.5%, reflecting working capital of CA$-40.96 Million against net assets of CA$743.01 Million CAD. See how many days can Automotive Properties Real Estate Invest fund operations to measure how many days the company can operate on defensive assets alone.

Automotive Properties Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2013–2025)

Automotive Properties Real Estate Investment Trust working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Automotive Properties Real Estate Investment Trust from 2013 to 2025, covering 13 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 how large is Automotive Properties Real Estate Invest's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.0% CA$-28.72 Million CA$720.78 Million CA$657.00K CA$29.38 Million ▼ -2.3 pp
2024 -1.7% CA$-11.41 Million CA$663.40 Million CA$1.74 Million CA$13.15 Million ▼ -0.8 pp
2023 -0.9% CA$-4.89 Million CA$539.99 Million CA$3.08 Million CA$7.97 Million ▼ -0.1 pp
2022 -0.8% CA$-4.23 Million CA$520.94 Million CA$3.19 Million CA$7.42 Million ▼ -5.1 pp
2021 4.3% CA$19.92 Million CA$460.37 Million CA$26.35 Million CA$6.44 Million ▲ +5.5 pp
2020 -1.1% CA$-4.45 Million CA$391.25 Million CA$3.94 Million CA$8.39 Million ▼ -11.4 pp
2019 10.2% CA$40.43 Million CA$394.59 Million CA$47.34 Million CA$6.91 Million ▲ +11.6 pp
2018 -1.3% CA$-3.37 Million CA$252.47 Million CA$2.24 Million CA$5.61 Million ▼ -0.1 pp
2017 -1.3% CA$-2.14 Million CA$170.21 Million CA$1.92 Million CA$4.06 Million ▲ +0.2 pp
2016 -1.5% CA$-1.67 Million CA$112.78 Million CA$2.53 Million CA$4.20 Million ▼ -1.3 pp
2015 -0.1% CA$-130.00K CA$87.52 Million CA$4.19 Million CA$4.32 Million ▲ +18.4 pp
2014 -18.5% CA$-1.60 Million CA$8.63 Million CA$7.00K CA$1.61 Million ▲ +68.6 pp
2013 -87.1% CA$-6.13 Million CA$7.04 Million CA$24.00K CA$6.16 Million —
pp = percentage points