Dream Office Real Estate Investment Trust (D-UN) — Working Capital to Net Assets Ratio
Dream Office Real Estate Investment Trust (D-UN) has a Working Capital to Net Assets ratio of 1.4% as of March 2026. Working capital of CA$12.30 Million (current assets of CA$24.04 Million minus current liabilities of CA$11.73 Million) is measured against net assets of CA$902.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dream Office Real Estate Investment Trus's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dream Office Real Estate Investment Trust Working Capital to Net Assets (1996–2025)
This chart shows how Dream Office Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 1.4%, reflecting working capital of CA$12.30 Million against net assets of CA$902.08 Million CAD. Check Dream Office Real Estate Investment Trus tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dream Office Real Estate Investment Trust (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dream Office Real Estate Investment Trust from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Dream Office Real Estate Investment Trus (D-UN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.3% | CA$-83.38 Million | CA$900.01 Million | CA$27.78 Million | CA$111.16 Million | ▲ +24.7 pp |
| 2024 | -33.9% | CA$-366.73 Million | CA$1.08 Billion | CA$154.49 Million | CA$521.22 Million | ▼ -19.7 pp |
| 2023 | -14.2% | CA$-170.33 Million | CA$1.20 Billion | CA$23.62 Million | CA$193.95 Million | ▼ -3.6 pp |
| 2022 | -10.5% | CA$-161.56 Million | CA$1.53 Billion | CA$160.09 Million | CA$321.65 Million | ▼ -2.7 pp |
| 2021 | -7.8% | CA$-121.36 Million | CA$1.55 Billion | CA$24.77 Million | CA$146.13 Million | ▲ +2.6 pp |
| 2020 | -10.4% | CA$-155.72 Million | CA$1.50 Billion | CA$25.67 Million | CA$181.39 Million | ▼ -0.5 pp |
| 2019 | -9.9% | CA$-146.82 Million | CA$1.48 Billion | CA$114.17 Million | CA$260.99 Million | ▼ -1.2 pp |
| 2018 | -8.8% | CA$-131.03 Million | CA$1.50 Billion | CA$35.02 Million | CA$166.05 Million | ▼ -2.5 pp |
| 2017 | -6.2% | CA$-108.43 Million | CA$1.74 Billion | CA$172.21 Million | CA$280.64 Million | ▲ +3.0 pp |
| 2016 | -9.2% | CA$-218.65 Million | CA$2.37 Billion | CA$431.66 Million | CA$650.31 Million | ▲ +10.3 pp |
| 2015 | -19.6% | CA$-680.85 Million | CA$3.48 Billion | CA$66.28 Million | CA$747.13 Million | ▼ -8.3 pp |
| 2014 | -11.2% | CA$-424.33 Million | CA$3.78 Billion | CA$39.05 Million | CA$463.38 Million | ▼ -3.5 pp |
| 2013 | -7.7% | CA$-287.91 Million | CA$3.72 Billion | CA$84.86 Million | CA$372.78 Million | ▲ +0.9 pp |
| 2012 | -8.6% | CA$-283.93 Million | CA$3.30 Billion | CA$128.38 Million | CA$412.31 Million | ▼ -4.0 pp |
| 2011 | -4.6% | CA$-97.12 Million | CA$2.12 Billion | CA$145.19 Million | CA$242.31 Million | ▼ -5.2 pp |
| 2010 | 0.6% | CA$7.57 Million | CA$1.22 Billion | CA$115.59 Million | CA$108.02 Million | ▼ -2.3 pp |
| 2009 | 2.9% | CA$11.76 Million | CA$399.15 Million | CA$38.82 Million | CA$27.06 Million | ▼ -14.6 pp |
| 2008 | 17.6% | CA$64.07 Million | CA$364.44 Million | CA$86.59 Million | CA$22.52 Million | ▲ +7.7 pp |
| 2007 | 9.9% | CA$40.21 Million | CA$408.14 Million | CA$68.42 Million | CA$28.21 Million | ▲ +8.2 pp |
| 2006 | 1.7% | CA$14.96 Million | CA$888.11 Million | CA$109.84 Million | CA$94.89 Million | ▼ -1.8 pp |
| 2005 | 3.4% | CA$17.88 Million | CA$518.72 Million | CA$57.07 Million | CA$39.19 Million | ▼ -13.7 pp |
| 2004 | 17.1% | CA$79.89 Million | CA$466.80 Million | CA$109.88 Million | CA$29.99 Million | ▲ +154.2 pp |
| 2003 | -137.1% | CA$-529.10 Million | CA$385.95 Million | CA$82.13 Million | CA$611.22 Million | ▼ -135.2 pp |
| 2002 | -1.9% | CA$-8.44 Million | CA$437.11 Million | CA$109.50 Million | CA$117.94 Million | ▲ +0.8 pp |
| 2001 | -2.7% | CA$-12.70 Million | CA$462.17 Million | CA$85.23 Million | CA$97.93 Million | ▼ -21.4 pp |
| 2000 | 18.6% | CA$86.57 Million | CA$464.43 Million | CA$143.34 Million | CA$56.77 Million | ▲ +21.4 pp |
| 1999 | -2.7% | CA$-13.40 Million | CA$492.80 Million | CA$143.50 Million | CA$156.90 Million | ▲ +6.2 pp |
| 1998 | -8.9% | CA$-45.10 Million | CA$505.10 Million | CA$97.10 Million | CA$142.20 Million | ▼ -16.0 pp |
| 1997 | 7.1% | CA$9.60 Million | CA$135.90 Million | CA$43.00 Million | CA$33.40 Million | ▼ -30.8 pp |
| 1996 | 37.8% | CA$17.70 Million | CA$46.80 Million | CA$23.50 Million | CA$5.80 Million | — |