Morguard Real Estate Investment Trust Working Capital to Net Assets Ratio

Latest as of June 2026: -74.6%

Morguard Real Estate Investment Trust 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. Check Morguard Real Estate Investment Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-74.6%
Working Capital / Net Assets

Working Capital

CA$-649.78 Million
CAD

Current Assets

CA$15.68 Million
CAD

Current Liabilities

CA$665.46 Million
CAD

Working Capital to Net Assets Ratio of Morguard Real Estate Investment Trust (2008–2025)

Working capital to net assets ratio of Morguard Real Estate Investment Trust from 2008 to 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. See MRT-UN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Morguard Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2008–2025)

Morguard Real Estate Investment Trust working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see Morguard Real Estate Investment Trust asset portfolio.

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 —
pp = percentage points