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$2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is InterRent Real Estate Investment Trust's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
InterRent Real Estate Investment Trust Working Capital to Net Assets (1998–2024)
This chart shows how InterRent Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -13.1%, reflecting working capital of CA$-297.26 Million against net assets of CA$2.27 Billion CAD. Check tangible net worth ratio of InterRent Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for InterRent Real Estate Investment Trust (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for InterRent Real Estate Investment Trust from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see InterRent Real Estate Investment Trust market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -70.1% | CA$-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 | — |