NorthWest Healthcare Properties Real Estate Investment Trust Working Capital to Net Assets Ratio
NorthWest Healthcare Properties Real Estate Investment Trust working capital to net assets ratio. NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Working Capital to Net Assets ratio of -7.7% as of December 2025. Working capital of CA$-115.44 Million (current assets of CA$121.15 Million minus current liabilities of CA$236.59 Million) is measured against net assets of CA$1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NorthWest Healthcare Properties Real Est (NWH-UN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)
Working capital to net assets ratio of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2025. This chart shows how NorthWest Healthcare Properties Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -7.7%, reflecting working capital of CA$-115.44 Million against net assets of CA$1.51 Billion CAD. See NWH-UN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NorthWest Healthcare Properties Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2010–2025)
NorthWest Healthcare Properties Real Estate Investment Trust working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NWH-UN total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.7% | CA$-115.44 Million | CA$1.51 Billion | CA$121.15 Million | CA$236.59 Million | ▲ +1.1 pp |
| 2024 | -8.7% | CA$-225.07 Million | CA$2.58 Billion | CA$170.32 Million | CA$395.39 Million | ▲ +6.1 pp |
| 2023 | -14.8% | CA$-456.64 Million | CA$3.09 Billion | CA$181.68 Million | CA$638.32 Million | ▼ -15.2 pp |
| 2022 | 0.4% | CA$14.38 Million | CA$3.74 Billion | CA$1.11 Billion | CA$1.10 Billion | ▲ +17.7 pp |
| 2021 | -17.3% | CA$-608.92 Million | CA$3.52 Billion | CA$143.40 Million | CA$752.32 Million | ▼ -1.9 pp |
| 2020 | -15.4% | CA$-390.26 Million | CA$2.54 Billion | CA$181.50 Million | CA$571.77 Million | ▼ -20.3 pp |
| 2019 | 4.9% | CA$102.52 Million | CA$2.08 Billion | CA$366.38 Million | CA$263.86 Million | ▲ +18.4 pp |
| 2018 | -13.5% | CA$-226.40 Million | CA$1.68 Billion | CA$107.47 Million | CA$333.87 Million | ▼ -18.0 pp |
| 2017 | 4.5% | CA$74.89 Million | CA$1.65 Billion | CA$344.64 Million | CA$269.75 Million | ▲ +6.5 pp |
| 2016 | -2.0% | CA$-23.69 Million | CA$1.19 Billion | CA$39.91 Million | CA$63.60 Million | ▼ -0.9 pp |
| 2015 | -1.1% | CA$-8.98 Million | CA$842.96 Million | CA$99.60 Million | CA$108.58 Million | ▲ +2.2 pp |
| 2014 | -3.2% | CA$-14.88 Million | CA$458.51 Million | CA$11.45 Million | CA$26.33 Million | ▲ +0.0 pp |
| 2013 | -3.3% | CA$-16.69 Million | CA$508.64 Million | CA$12.19 Million | CA$28.88 Million | ▼ -0.4 pp |
| 2012 | -2.9% | CA$-14.30 Million | CA$499.78 Million | CA$10.09 Million | CA$24.39 Million | ▼ -1.2 pp |
| 2011 | -1.6% | CA$-6.42 Million | CA$396.26 Million | CA$13.87 Million | CA$20.29 Million | ▼ -15.2 pp |
| 2010 | 13.6% | CA$44.93 Million | CA$329.70 Million | CA$67.91 Million | CA$22.98 Million | — |