Dream Industrial Real Estate Investment Trust (DIR-UN) — 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$4.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dream Industrial Real Estate Investment fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dream Industrial Real Estate Investment Trust Working Capital to Net Assets (2012–2025)
This chart shows how Dream Industrial Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -8.2%, reflecting working capital of CA$-386.08 Million against net assets of CA$4.72 Billion CAD. For the complete balance sheet picture, see DIR-UN current and non-current assets.
Annual Working Capital to Net Assets for Dream Industrial Real Estate Investment Trust (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dream Industrial Real Estate Investment Trust from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Dream Industrial Real Estate Investment (DIR-UN) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | CA$-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 | — |