Inovalis Real Estate Investment Trust Working Capital to Net Assets Ratio
Inovalis Real Estate Investment Trust working capital to net assets ratio. Inovalis Real Estate Investment Trust (INO-UN) has a Working Capital to Net Assets ratio of -43.7% as of June 2026. Working capital of CA$-61.62 Million (current assets of CA$25.24 Million minus current liabilities of CA$86.87 Million) is measured against net assets of CA$141.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inovalis Real Estate Investment Trust (2013–2025)
Working capital to net assets ratio of Inovalis Real Estate Investment Trust from 2013 to 2025. This chart shows how Inovalis Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -43.7%, reflecting working capital of CA$-61.62 Million against net assets of CA$141.08 Million CAD. Explore Inovalis Real Estate Investment Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
Inovalis Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2013–2025)
Inovalis Real Estate Investment Trust working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inovalis Real Estate Investment Trust from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Inovalis Real Estate Investment Trust asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.9% | CA$-20.47 Million | CA$137.65 Million | CA$35.17 Million | CA$55.65 Million | ▲ +3.0 pp |
| 2024 | -17.9% | CA$-32.62 Million | CA$182.10 Million | CA$45.36 Million | CA$77.98 Million | ▲ +1.0 pp |
| 2023 | -18.9% | CA$-46.84 Million | CA$247.37 Million | CA$24.16 Million | CA$70.99 Million | ▼ -16.3 pp |
| 2022 | -2.7% | CA$-7.68 Million | CA$288.18 Million | CA$62.42 Million | CA$70.10 Million | ▼ -12.9 pp |
| 2021 | 10.2% | CA$35.43 Million | CA$346.08 Million | CA$90.32 Million | CA$54.90 Million | ▼ -2.3 pp |
| 2020 | 12.6% | CA$47.40 Million | CA$376.66 Million | CA$90.01 Million | CA$42.61 Million | ▲ +7.6 pp |
| 2019 | 5.0% | CA$16.55 Million | CA$333.14 Million | CA$126.01 Million | CA$109.46 Million | ▲ +16.0 pp |
| 2018 | -11.1% | CA$-32.28 Million | CA$292.08 Million | CA$71.03 Million | CA$103.31 Million | ▼ -0.6 pp |
| 2017 | -10.5% | CA$-27.79 Million | CA$265.28 Million | CA$28.20 Million | CA$55.99 Million | ▼ -8.4 pp |
| 2016 | -2.0% | CA$-4.91 Million | CA$241.13 Million | CA$44.51 Million | CA$49.42 Million | ▼ -0.2 pp |
| 2015 | -1.8% | CA$-3.44 Million | CA$191.65 Million | CA$13.53 Million | CA$16.97 Million | ▼ -10.2 pp |
| 2014 | 8.4% | CA$13.23 Million | CA$157.62 Million | CA$28.82 Million | CA$15.59 Million | ▲ +13.0 pp |
| 2013 | -4.6% | CA$-5.61 Million | CA$123.00 Million | CA$9.10 Million | CA$14.71 Million | — |