Dream Industrial Real Estate Investment Trust Working Capital to Net Assets Ratio
Dream Industrial Real Estate Investment Trust working capital to net assets ratio. Dream Industrial Real Estate Investment Trust (DIR-UN) has a Working Capital to Net Assets ratio of -8.2% as of June 2026. Working capital of CA$-386.08 Million (current assets of CA$265.28 Million minus current liabilities of CA$651.36 Million) is measured against net assets of CA$4.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dream Industrial Real Estate Investment Trust (2012–2025)
Working capital to net assets ratio of Dream Industrial Real Estate Investment Trust from 2012 to 2025. This chart shows how Dream Industrial Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -8.2%, reflecting working capital of CA$-386.08 Million against net assets of CA$4.72 Billion CAD. Explore DIR-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dream Industrial Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2012–2025)
Dream Industrial Real Estate Investment Trust working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dream Industrial Real Estate Investment Trust from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Dream Industrial Real Estate Investment balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | CA$-344.63 Million | CA$4.79 Billion | CA$106.73 Million | CA$451.36 Million | ▲ +14.6 pp |
| 2024 | -21.7% | CA$-1.03 Billion | CA$4.73 Billion | CA$169.33 Million | CA$1.20 Billion | ▼ -9.3 pp |
| 2023 | -12.5% | CA$-569.70 Million | CA$4.57 Billion | CA$87.48 Million | CA$657.18 Million | ▼ -6.8 pp |
| 2022 | -5.7% | CA$-253.30 Million | CA$4.45 Billion | CA$115.53 Million | CA$368.82 Million | ▼ -6.9 pp |
| 2021 | 1.2% | CA$41.89 Million | CA$3.50 Billion | CA$176.74 Million | CA$134.84 Million | ▼ -3.3 pp |
| 2020 | 4.5% | CA$86.49 Million | CA$1.90 Billion | CA$267.92 Million | CA$181.43 Million | ▼ -17.8 pp |
| 2019 | 22.4% | CA$349.04 Million | CA$1.56 Billion | CA$451.45 Million | CA$102.40 Million | ▲ +31.8 pp |
| 2018 | -9.4% | CA$-93.29 Million | CA$989.33 Million | CA$18.67 Million | CA$111.96 Million | ▼ -1.0 pp |
| 2017 | -8.4% | CA$-59.73 Million | CA$712.25 Million | CA$78.13 Million | CA$137.85 Million | ▲ +6.9 pp |
| 2016 | -15.3% | CA$-90.53 Million | CA$591.11 Million | CA$20.05 Million | CA$110.58 Million | ▲ +12.5 pp |
| 2015 | -27.8% | CA$-174.10 Million | CA$626.88 Million | CA$19.61 Million | CA$193.71 Million | ▼ -4.4 pp |
| 2014 | -23.4% | CA$-147.07 Million | CA$628.65 Million | CA$19.02 Million | CA$166.09 Million | ▼ -1.2 pp |
| 2013 | -22.2% | CA$-126.67 Million | CA$570.82 Million | CA$8.52 Million | CA$135.19 Million | ▲ +13.3 pp |
| 2012 | -35.5% | CA$-115.81 Million | CA$326.21 Million | CA$5.79 Million | CA$121.60 Million | — |