Artis Real Estate Investment Trust (AX-UN) — Working Capital to Net Assets Ratio

Latest as of September 2025: -9.1%

Artis Real Estate Investment Trust (AX-UN) has a Working Capital to Net Assets ratio of -9.1% as of September 2025. Working capital of CA$-128.10 Million (current assets of CA$394.10 Million minus current liabilities of CA$522.20 Million) is measured against net assets of CA$1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AX-UN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.1%
Working Capital / Net Assets

Working Capital

CA$-128.10 Million
CAD

Current Assets

CA$394.10 Million
CAD

Current Liabilities

CA$522.20 Million
CAD

Artis Real Estate Investment Trust Working Capital to Net Assets (2004–2024)

This chart shows how Artis Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -9.1%, reflecting working capital of CA$-128.10 Million against net assets of CA$1.41 Billion CAD. Check tangible equity quality of Artis Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Artis Real Estate Investment Trust (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Artis Real Estate Investment Trust from 2004 to 2024, 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 how much is Artis Real Estate Investment Trust worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -20.5% CA$-324.28 Million CA$1.58 Billion CA$261.40 Million CA$585.68 Million ▼ -1.6 pp
2023 -18.9% CA$-324.63 Million CA$1.72 Billion CA$646.84 Million CA$971.47 Million ▲ +23.5 pp
2022 -42.4% CA$-944.58 Million CA$2.23 Billion CA$406.11 Million CA$1.35 Billion ▼ -17.3 pp
2021 -25.0% CA$-614.47 Million CA$2.46 Billion CA$340.07 Million CA$954.55 Million ▲ +5.1 pp
2020 -30.2% CA$-704.04 Million CA$2.33 Billion CA$173.60 Million CA$877.64 Million ▼ -14.1 pp
2019 -16.1% CA$-396.69 Million CA$2.47 Billion CA$320.48 Million CA$717.18 Million ▼ -6.2 pp
2018 -9.9% CA$-269.76 Million CA$2.74 Billion CA$456.50 Million CA$726.26 Million ▲ +17.8 pp
2017 -27.6% CA$-719.52 Million CA$2.61 Billion CA$195.46 Million CA$914.98 Million ▲ +3.4 pp
2016 -31.0% CA$-815.33 Million CA$2.63 Billion CA$205.84 Million CA$1.02 Billion ▼ -7.1 pp
2015 -23.9% CA$-614.35 Million CA$2.57 Billion CA$212.98 Million CA$827.33 Million ▼ -8.7 pp
2014 -15.2% CA$-414.78 Million CA$2.73 Billion CA$75.97 Million CA$490.75 Million ▼ -3.5 pp
2013 -11.7% CA$-290.98 Million CA$2.48 Billion CA$78.83 Million CA$369.81 Million ▼ -4.5 pp
2012 -7.2% CA$-147.79 Million CA$2.05 Billion CA$141.24 Million CA$289.03 Million ▲ +1.8 pp
2011 -9.0% CA$-114.16 Million CA$1.27 Billion CA$119.46 Million CA$233.62 Million ▼ -22.7 pp
2010 13.7% CA$98.86 Million CA$719.71 Million CA$145.73 Million CA$46.88 Million ▲ +6.0 pp
2009 7.7% CA$27.80 Million CA$360.91 Million CA$77.28 Million CA$49.48 Million ▲ +9.3 pp
2008 -1.6% CA$-5.97 Million CA$369.39 Million CA$56.46 Million CA$62.43 Million ▼ -7.7 pp
2007 6.1% CA$24.20 Million CA$395.68 Million CA$35.93 Million CA$11.72 Million ▲ +170.7 pp
2006 -164.6% CA$-260.23 Million CA$158.12 Million CA$19.35 Million CA$279.57 Million ▲ +67.6 pp
2005 -232.1% CA$-161.02 Million CA$69.36 Million CA$12.68 Million CA$173.70 Million ▼ -294.0 pp
2004 61.8% CA$3.05 Million CA$4.93 Million CA$3.28 Million CA$231.24K
pp = percentage points