European Residential Real Estate Investment Trust (ERE-UN) — Working Capital to Net Assets Ratio
European Residential Real Estate Investment Trust (ERE-UN) has a Working Capital to Net Assets ratio of 57.2% as of June 2025. Working capital of CA$122.74 Million (current assets of CA$381.91 Million minus current liabilities of CA$259.17 Million) is measured against net assets of CA$214.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERE-UN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
European Residential Real Estate Investment Trust Working Capital to Net Assets (2016–2024)
This chart shows how European Residential Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 57.2%, reflecting working capital of CA$122.74 Million against net assets of CA$214.40 Million CAD. For the complete balance sheet picture, see total assets of European Residential Real Estate Investm.
Annual Working Capital to Net Assets for European Residential Real Estate Investment Trust (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for European Residential Real Estate Investment Trust from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check ERE-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -75.6% | CA$-197.26 Million | CA$261.02 Million | CA$77.57 Million | CA$274.83 Million | ▼ -53.9 pp |
| 2023 | -21.7% | CA$-92.80 Million | CA$427.25 Million | CA$11.90 Million | CA$104.70 Million | ▼ -4.3 pp |
| 2022 | -17.5% | CA$-96.01 Million | CA$550.15 Million | CA$15.44 Million | CA$111.45 Million | ▼ -2.7 pp |
| 2021 | -14.8% | CA$-65.36 Million | CA$441.76 Million | CA$13.96 Million | CA$79.33 Million | ▼ -9.6 pp |
| 2020 | -5.1% | CA$-18.22 Million | CA$353.72 Million | CA$13.96 Million | CA$32.17 Million | ▲ +1.2 pp |
| 2019 | -6.3% | CA$-15.44 Million | CA$243.84 Million | CA$28.26 Million | CA$43.69 Million | ▼ -7.9 pp |
| 2018 | 1.6% | CA$666.49K | CA$41.27 Million | CA$6.34 Million | CA$5.68 Million | ▼ -5.3 pp |
| 2017 | 6.9% | CA$2.65 Million | CA$38.49 Million | CA$5.95 Million | CA$3.30 Million | ▼ -83.8 pp |
| 2016 | 90.6% | CA$3.04 Million | CA$3.35 Million | CA$3.36 Million | CA$318.24K | — |