Morguard Real Estate Investment Trust (MRT-UN) — Working Capital to Net Assets Ratio
Morguard Real Estate Investment Trust (MRT-UN) has a Working Capital to Net Assets ratio of -74.6% as of June 2026. Working capital of CA$-649.78 Million (current assets of CA$15.68 Million minus current liabilities of CA$665.46 Million) is measured against net assets of CA$870.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Morguard Real Estate Investment Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Morguard Real Estate Investment Trust Working Capital to Net Assets (2008–2025)
This chart shows how Morguard Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -74.6%, reflecting working capital of CA$-649.78 Million against net assets of CA$870.65 Million CAD. For the complete balance sheet picture, see MRT-UN asset base.
Annual Working Capital to Net Assets for Morguard Real Estate Investment Trust (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Morguard Real Estate Investment Trust from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore MRT-UN long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.4% | CA$-573.91 Million | CA$864.72 Million | CA$21.15 Million | CA$595.06 Million | ▼ -27.3 pp |
| 2024 | -39.1% | CA$-345.39 Million | CA$884.23 Million | CA$19.39 Million | CA$364.77 Million | ▲ +7.4 pp |
| 2023 | -46.4% | CA$-446.25 Million | CA$961.18 Million | CA$17.84 Million | CA$464.10 Million | ▼ -9.5 pp |
| 2022 | -36.9% | CA$-387.60 Million | CA$1.05 Billion | CA$26.65 Million | CA$414.25 Million | ▼ -17.1 pp |
| 2021 | -19.8% | CA$-228.25 Million | CA$1.15 Billion | CA$23.90 Million | CA$252.15 Million | ▲ +17.2 pp |
| 2020 | -37.0% | CA$-428.69 Million | CA$1.16 Billion | CA$37.04 Million | CA$465.73 Million | ▼ -18.2 pp |
| 2019 | -18.8% | CA$-289.66 Million | CA$1.54 Billion | CA$21.21 Million | CA$310.87 Million | ▼ -1.5 pp |
| 2018 | -17.3% | CA$-273.34 Million | CA$1.58 Billion | CA$38.23 Million | CA$311.57 Million | ▼ -7.0 pp |
| 2017 | -10.3% | CA$-161.63 Million | CA$1.57 Billion | CA$32.20 Million | CA$193.83 Million | ▼ -3.7 pp |
| 2016 | -6.6% | CA$-102.34 Million | CA$1.56 Billion | CA$179.89 Million | CA$282.23 Million | ▼ -0.8 pp |
| 2015 | -5.8% | CA$-89.75 Million | CA$1.56 Billion | CA$40.25 Million | CA$130.00 Million | ▼ -4.0 pp |
| 2014 | -1.7% | CA$-27.91 Million | CA$1.61 Billion | CA$119.49 Million | CA$147.40 Million | ▲ +10.4 pp |
| 2013 | -12.1% | CA$-187.82 Million | CA$1.55 Billion | CA$28.49 Million | CA$216.31 Million | ▲ +16.4 pp |
| 2012 | -28.5% | CA$-407.26 Million | CA$1.43 Billion | CA$30.76 Million | CA$438.02 Million | ▼ -20.5 pp |
| 2011 | -8.0% | CA$-93.49 Million | CA$1.17 Billion | CA$18.23 Million | CA$111.72 Million | ▼ -5.0 pp |
| 2010 | -3.0% | CA$-14.04 Million | CA$470.89 Million | CA$28.03 Million | CA$42.07 Million | ▼ -3.7 pp |
| 2009 | 0.8% | CA$3.75 Million | CA$491.41 Million | CA$32.62 Million | CA$28.87 Million | ▲ +3.0 pp |
| 2008 | -2.2% | CA$-11.59 Million | CA$522.48 Million | CA$28.11 Million | CA$39.71 Million | — |