BSR Real Estate Investment Trust (HOM-UN) — Working Capital to Net Assets Ratio
BSR Real Estate Investment Trust (HOM-UN) has a Working Capital to Net Assets ratio of 2.3% as of March 2026. Working capital of CA$13.96 Million (current assets of CA$14.90 Million minus current liabilities of CA$938.08K) is measured against net assets of CA$603.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSR Real Estate Investment Trust (HOM-UN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BSR Real Estate Investment Trust Working Capital to Net Assets (2015–2025)
This chart shows how BSR Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 2.3%, reflecting working capital of CA$13.96 Million against net assets of CA$603.53 Million CAD. See operational self-sufficiency of BSR Real Estate Investment Trust to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BSR Real Estate Investment Trust (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BSR Real Estate Investment Trust from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BSR Real Estate Investment Trust market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | CA$-8.94 Million | CA$580.90 Million | CA$19.84 Million | CA$28.79 Million | ▲ +52.8 pp |
| 2024 | -54.4% | CA$-357.51 Million | CA$657.60 Million | CA$29.54 Million | CA$387.05 Million | ▼ -51.6 pp |
| 2023 | -2.8% | CA$-19.86 Million | CA$712.40 Million | CA$35.77 Million | CA$55.64 Million | ▼ -0.7 pp |
| 2022 | -2.1% | CA$-20.78 Million | CA$975.75 Million | CA$31.44 Million | CA$52.21 Million | ▲ +0.4 pp |
| 2021 | -2.5% | CA$-16.53 Million | CA$666.57 Million | CA$21.15 Million | CA$37.68 Million | ▲ +13.9 pp |
| 2020 | -16.4% | CA$-52.12 Million | CA$318.66 Million | CA$19.89 Million | CA$72.02 Million | ▼ -21.3 pp |
| 2019 | 5.0% | CA$14.13 Million | CA$285.00 Million | CA$54.95 Million | CA$40.82 Million | ▲ +16.5 pp |
| 2018 | -11.6% | CA$-33.34 Million | CA$288.51 Million | CA$24.45 Million | CA$57.78 Million | ▼ -13.0 pp |
| 2017 | 1.5% | CA$4.37 Million | CA$296.53 Million | CA$24.56 Million | CA$20.19 Million | ▲ +3.3 pp |
| 2016 | -1.8% | CA$-3.88 Million | CA$217.14 Million | CA$25.10 Million | CA$28.98 Million | ▼ -10.3 pp |
| 2015 | 8.6% | CA$13.45 Million | CA$157.23 Million | CA$29.25 Million | CA$15.80 Million | — |