InterRent Real Estate Investment Trust (IIP-UN) — Working Capital to Net Assets Ratio
InterRent Real Estate Investment Trust (IIP-UN) has a Working Capital to Net Assets ratio of -13.1% as of September 2025. Working capital of CA$-297.26 Million (current assets of CA$118.89 Million minus current liabilities of CA$416.15 Million) is measured against net assets of CA$2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See InterRent Real Estate Investment Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
InterRent Real Estate Investment Trust Working Capital to Net Assets (1998–2024)
This chart shows how InterRent Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -13.1%, reflecting working capital of CA$-297.26 Million against net assets of CA$2.27 Billion CAD. See defensive interval ratio of InterRent Real Estate Investment Trust to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for InterRent Real Estate Investment Trust (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for InterRent Real Estate Investment Trust from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see IIP-UN market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -70.1% | CA$-1.68 Billion | CA$2.39 Billion | CA$49.86 Million | CA$1.73 Billion | ▼ -56.0 pp |
| 2023 | -14.1% | CA$-362.85 Million | CA$2.57 Billion | CA$58.60 Million | CA$421.45 Million | ▼ -12.9 pp |
| 2022 | -1.2% | CA$-29.85 Million | CA$2.50 Billion | CA$16.00 Million | CA$45.85 Million | ▼ 0.0 pp |
| 2021 | -1.2% | CA$-28.23 Million | CA$2.42 Billion | CA$10.66 Million | CA$38.89 Million | ▼ -3.0 pp |
| 2020 | 1.9% | CA$38.71 Million | CA$2.07 Billion | CA$66.16 Million | CA$27.45 Million | ▲ +3.3 pp |
| 2019 | -1.5% | CA$-25.43 Million | CA$1.72 Billion | CA$4.98 Million | CA$30.41 Million | ▲ +0.2 pp |
| 2018 | -1.7% | CA$-19.39 Million | CA$1.16 Billion | CA$9.18 Million | CA$28.57 Million | ▲ +0.7 pp |
| 2017 | -2.3% | CA$-18.71 Million | CA$804.10 Million | CA$4.97 Million | CA$23.68 Million | ▲ +1.6 pp |
| 2016 | -3.9% | CA$-20.91 Million | CA$536.55 Million | CA$5.43 Million | CA$26.33 Million | ▼ -0.8 pp |
| 2015 | -3.1% | CA$-15.90 Million | CA$506.90 Million | CA$25.41 Million | CA$41.31 Million | ▲ +1.2 pp |
| 2014 | -4.3% | CA$-16.96 Million | CA$393.70 Million | CA$6.86 Million | CA$23.82 Million | ▼ -1.2 pp |
| 2013 | -3.1% | CA$-11.61 Million | CA$376.51 Million | CA$6.42 Million | CA$18.03 Million | ▼ -1.4 pp |
| 2012 | -1.7% | CA$-4.78 Million | CA$275.92 Million | CA$5.56 Million | CA$10.34 Million | ▼ -12.3 pp |
| 2011 | 10.6% | CA$20.82 Million | CA$196.19 Million | CA$27.32 Million | CA$6.50 Million | ▲ +27.0 pp |
| 2010 | -16.4% | CA$-11.44 Million | CA$69.70 Million | CA$1.72 Million | CA$13.17 Million | ▼ -10.2 pp |
| 2009 | -6.2% | CA$-4.57 Million | CA$74.04 Million | CA$1.63 Million | CA$6.20 Million | ▲ +3.0 pp |
| 2008 | -9.1% | CA$-6.70 Million | CA$73.40 Million | CA$221.23K | CA$6.92 Million | ▼ -7.2 pp |
| 2007 | -1.9% | CA$-1.45 Million | CA$77.33 Million | CA$1.79 Million | CA$3.24 Million | ▲ +8.1 pp |
| 2006 | -9.9% | CA$-3.04 Million | CA$30.55 Million | CA$1.84 Million | CA$4.88 Million | ▼ -9.4 pp |
| 2005 | -0.5% | CA$-61.03K | CA$11.61 Million | CA$541.62K | CA$602.66K | ▼ -7.1 pp |
| 2004 | 6.6% | CA$286.12K | CA$4.35 Million | CA$578.99K | CA$292.87K | ▼ -3.2 pp |
| 2003 | 9.8% | CA$284.94K | CA$2.91 Million | CA$529.25K | CA$244.31K | ▼ -11.7 pp |
| 2002 | 21.5% | CA$606.99K | CA$2.82 Million | CA$687.96K | CA$80.97K | ▲ +5.8 pp |
| 2001 | 15.7% | CA$380.74K | CA$2.42 Million | CA$458.55K | CA$77.81K | ▲ +24.1 pp |
| 2000 | -8.4% | CA$-128.82K | CA$1.53 Million | CA$320.29K | CA$449.11K | ▼ -44.4 pp |
| 1999 | 35.9% | CA$321.35K | CA$893.96K | CA$383.98K | CA$62.63K | ▼ -6.5 pp |
| 1998 | 42.4% | CA$-40.17K | CA$-94.63K | CA$637.00 | CA$40.80K | — |