European Residential Real Estate Investment Trust (ERE-UN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 57.2%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

57.2%
Working Capital / Net Assets

Working Capital

CA$122.74 Million
CAD

Current Assets

CA$381.91 Million
CAD

Current Liabilities

CA$259.17 Million
CAD

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. Check European Residential Real Estate Investm (ERE-UN) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see European Residential Real Estate Investm stock valuation.

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
pp = percentage points