Dream Office Real Estate Investment Trust Working Capital to Net Assets Ratio
Dream Office Real Estate Investment Trust working capital to net assets ratio. Dream Office Real Estate Investment Trust (D-UN) has a Working Capital to Net Assets ratio of -6.2% as of June 2026. Working capital of CA$-55.67 Million (current assets of CA$25.20 Million minus current liabilities of CA$80.88 Million) is measured against net assets of CA$891.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dream Office Real Estate Investment Trus (D-UN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dream Office Real Estate Investment Trust (1996–2025)
Working capital to net assets ratio of Dream Office Real Estate Investment Trust from 1996 to 2025. This chart shows how Dream Office Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -6.2%, reflecting working capital of CA$-55.67 Million against net assets of CA$891.15 Million CAD. See defensive interval ratio of Dream Office Real Estate Investment Trus to measure how many days the company can operate on defensive assets alone.
Dream Office Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (1996–2025)
Dream Office Real Estate Investment Trust working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dream Office Real Estate Investment Trust from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see D-UN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.3% | CA$-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 | — |