Chartwell Retirement Residences Working Capital to Net Assets Ratio
Chartwell Retirement Residences working capital to net assets ratio. Chartwell Retirement Residences (CSH-UN) has a Working Capital to Net Assets ratio of -11.3% as of March 2026. Working capital of CA$-205.59 Million (current assets of CA$339.23 Million minus current liabilities of CA$544.82 Million) is measured against net assets of CA$1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chartwell Retirement Residences (2003–2025)
Working capital to net assets ratio of Chartwell Retirement Residences from 2003 to 2025. This chart shows how Chartwell Retirement Residences's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -11.3%, reflecting working capital of CA$-205.59 Million against net assets of CA$1.83 Billion CAD. Explore Chartwell Retirement Residences long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chartwell Retirement Residences Working Capital to Net Assets Ratio by Year (2003–2025)
Chartwell Retirement Residences working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chartwell Retirement Residences from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Chartwell Retirement Residences asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.7% | CA$-388.80 Million | CA$1.71 Billion | CA$192.15 Million | CA$580.95 Million | ▲ +42.3 pp |
| 2024 | -65.0% | CA$-697.89 Million | CA$1.07 Billion | CA$388.02 Million | CA$1.09 Billion | ▼ -12.4 pp |
| 2023 | -52.7% | CA$-416.83 Million | CA$791.46 Million | CA$343.94 Million | CA$760.77 Million | ▲ +7.6 pp |
| 2022 | -60.3% | CA$-464.22 Million | CA$769.80 Million | CA$280.42 Million | CA$744.63 Million | ▼ -16.4 pp |
| 2021 | -43.9% | CA$-362.56 Million | CA$826.11 Million | CA$146.86 Million | CA$509.42 Million | ▼ -7.7 pp |
| 2020 | -36.2% | CA$-265.58 Million | CA$733.98 Million | CA$127.40 Million | CA$392.99 Million | ▲ +0.0 pp |
| 2019 | -36.2% | CA$-303.37 Million | CA$837.57 Million | CA$87.96 Million | CA$391.33 Million | ▼ -3.4 pp |
| 2018 | -32.8% | CA$-306.21 Million | CA$933.52 Million | CA$65.69 Million | CA$371.89 Million | ▼ -10.0 pp |
| 2017 | -22.8% | CA$-230.34 Million | CA$1.01 Billion | CA$97.55 Million | CA$327.88 Million | ▲ +2.1 pp |
| 2016 | -24.9% | CA$-205.66 Million | CA$824.98 Million | CA$68.95 Million | CA$274.61 Million | ▲ +13.6 pp |
| 2015 | -38.5% | CA$-280.85 Million | CA$729.52 Million | CA$33.13 Million | CA$313.98 Million | ▲ +74.8 pp |
| 2014 | -113.3% | CA$-491.17 Million | CA$433.60 Million | CA$64.78 Million | CA$555.95 Million | ▼ -49.4 pp |
| 2013 | -63.9% | CA$-325.40 Million | CA$509.23 Million | CA$57.85 Million | CA$383.25 Million | ▲ +14.2 pp |
| 2012 | -78.1% | CA$-432.86 Million | CA$554.12 Million | CA$155.72 Million | CA$588.58 Million | ▼ -4.4 pp |
| 2011 | -73.7% | CA$-394.84 Million | CA$535.79 Million | CA$64.38 Million | CA$459.22 Million | ▼ -68.6 pp |
| 2010 | -5.0% | CA$-35.09 Million | CA$695.41 Million | CA$142.97 Million | CA$178.06 Million | ▼ -25.9 pp |
| 2009 | 20.8% | CA$138.47 Million | CA$665.41 Million | CA$257.46 Million | CA$118.98 Million | ▲ +10.9 pp |
| 2008 | 9.9% | CA$66.04 Million | CA$666.68 Million | CA$187.66 Million | CA$121.62 Million | ▼ -11.3 pp |
| 2007 | 21.2% | CA$170.46 Million | CA$804.61 Million | CA$262.57 Million | CA$92.10 Million | ▼ -14.3 pp |
| 2006 | 35.5% | CA$270.64 Million | CA$761.96 Million | CA$331.75 Million | CA$61.11 Million | ▲ +17.0 pp |
| 2005 | 18.6% | CA$92.38 Million | CA$497.73 Million | CA$135.64 Million | CA$43.25 Million | ▲ +1.3 pp |
| 2004 | 17.3% | CA$51.79 Million | CA$299.57 Million | CA$76.43 Million | CA$24.64 Million | ▼ -10.4 pp |
| 2003 | 27.6% | CA$67.38 Million | CA$243.72 Million | CA$85.77 Million | CA$18.39 Million | — |