Canadian Apartment Properties Real Estate Investment Trust (CAR-UN) — Working Capital to Net Assets Ratio

Latest as of June 2026: -10.6%

Canadian Apartment Properties Real Estate Investment Trust (CAR-UN) has a Working Capital to Net Assets ratio of -10.6% as of June 2026. Working capital of CA$-888.18 Million (current assets of CA$226.16 Million minus current liabilities of CA$1.11 Billion) is measured against net assets of CA$8.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canadian Apartment Properties Real Estat defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-10.6%
Working Capital / Net Assets

Working Capital

CA$-888.18 Million
CAD

Current Assets

CA$226.16 Million
CAD

Current Liabilities

CA$1.11 Billion
CAD

Canadian Apartment Properties Real Estate Investment Trust Working Capital to Net Assets (1997–2025)

This chart shows how Canadian Apartment Properties Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1997 to 2025. As of June 2026, the ratio stands at -10.6%, reflecting working capital of CA$-888.18 Million against net assets of CA$8.34 Billion CAD. For the complete balance sheet picture, see CAR-UN total assets.

Annual Working Capital to Net Assets for Canadian Apartment Properties Real Estate Investment Trust (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Apartment Properties Real Estate Investment Trust from 1997 to 2025, covering 24 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. Check CAR-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.5% CA$-652.69 Million CA$8.76 Billion CA$208.90 Million CA$861.59 Million ▼ -1.0 pp
2024 -6.5% CA$-583.75 Million CA$9.03 Billion CA$527.49 Million CA$1.11 Billion ▲ +2.1 pp
2023 -8.6% CA$-799.00 Million CA$9.28 Billion CA$189.39 Million CA$988.38 Million ▼ -1.4 pp
2022 -7.2% CA$-717.42 Million CA$10.00 Billion CA$249.59 Million CA$967.01 Million ▲ +1.0 pp
2021 -8.2% CA$-854.02 Million CA$10.40 Billion CA$137.18 Million CA$991.20 Million ▼ -0.7 pp
2020 -7.5% CA$-695.54 Million CA$9.27 Billion CA$166.74 Million CA$862.28 Million ▼ -6.0 pp
2019 -1.5% CA$-129.18 Million CA$8.40 Billion CA$536.09 Million CA$665.27 Million ▲ +6.9 pp
2018 -8.4% CA$-531.78 Million CA$6.32 Billion CA$61.34 Million CA$593.13 Million ▼ -0.8 pp
2017 -7.6% CA$-374.45 Million CA$4.92 Billion CA$56.40 Million CA$430.85 Million ▲ +1.9 pp
2016 -9.5% CA$-396.44 Million CA$4.16 Billion CA$28.91 Million CA$425.34 Million ▲ +0.6 pp
2015 -10.1% CA$-369.46 Million CA$3.66 Billion CA$33.75 Million CA$403.21 Million ▲ +4.0 pp
2014 -14.1% CA$-421.13 Million CA$2.98 Billion CA$30.01 Million CA$451.14 Million ▲ +6.8 pp
2013 -21.0% CA$-578.01 Million CA$2.76 Billion CA$17.45 Million CA$595.47 Million ▲ +1.2 pp
2012 -22.1% CA$-537.98 Million CA$2.43 Billion CA$14.12 Million CA$552.10 Million ▲ +0.6 pp
2011 -22.7% CA$-395.60 Million CA$1.74 Billion CA$9.17 Million CA$404.76 Million ▼ -13.3 pp
2010 -9.4% CA$-55.98 Million CA$595.85 Million CA$48.29 Million CA$104.27 Million ▲ +33.1 pp
2009 -42.5% CA$-194.19 Million CA$457.18 Million CA$10.22 Million CA$204.41 Million ▼ -28.2 pp
2004 -14.3% CA$-82.06 Million CA$575.70 Million CA$3.38 Million CA$85.44 Million ▼ -10.3 pp
2003 -3.9% CA$-10.67 Million CA$270.18 Million CA$1.37 Million CA$12.04 Million ▼ -7.6 pp
2001 3.6% CA$9.23 Million CA$253.22 Million CA$18.65 Million CA$9.42 Million ▲ +31.8 pp
2000 -28.2% CA$-57.51 Million CA$204.11 Million CA$16.00K CA$57.53 Million ▲ +1.3 pp
1999 -29.5% CA$-47.38 Million CA$160.76 Million CA$135.54K CA$47.52 Million ▼ -29.2 pp
1998 -0.3% CA$-340.00K CA$105.52 Million CA$5.22 Million CA$5.56 Million ▲ +0.4 pp
1997 -0.8% CA$-561.76K CA$74.43 Million CA$3.22 Million CA$3.79 Million
pp = percentage points