Inovalis Real Estate Investment Trust (INO-UN) — Working Capital to Net Assets Ratio
Inovalis Real Estate Investment Trust (INO-UN) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of CA$22.25 Million (current assets of CA$87.34 Million minus current liabilities of CA$65.09 Million) is measured against net assets of CA$190.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INO-UN financial 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
Inovalis Real Estate Investment Trust Working Capital to Net Assets (2013–2024)
This chart shows how Inovalis Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 11.7%, reflecting working capital of CA$22.25 Million against net assets of CA$190.44 Million CAD. See Inovalis Real Estate Investment Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inovalis Real Estate Investment Trust (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inovalis Real Estate Investment Trust from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Inovalis Real Estate Investment Trust market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.9% | CA$-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 | — |