Plaza Retail REIT Working Capital to Net Assets Ratio
Plaza Retail REIT working capital to net assets ratio. Plaza Retail REIT (PLZ-UN) has a Working Capital to Net Assets ratio of -18.2% as of June 2026. Working capital of CA$-105.93 Million (current assets of CA$18.78 Million minus current liabilities of CA$124.71 Million) is measured against net assets of CA$582.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Plaza Retail REIT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plaza Retail REIT (1999–2025)
Working capital to net assets ratio of Plaza Retail REIT from 1999 to 2025. This chart shows how Plaza Retail REIT's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at -18.2%, reflecting working capital of CA$-105.93 Million against net assets of CA$582.37 Million CAD. See how many days can Plaza Retail REIT fund operations to measure how many days the company can operate on defensive assets alone.
Plaza Retail REIT Working Capital to Net Assets Ratio by Year (1999–2025)
Plaza Retail REIT working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plaza Retail REIT from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Plaza Retail REIT asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.6% | CA$-139.76 Million | CA$568.54 Million | CA$19.64 Million | CA$159.41 Million | ▲ +2.7 pp |
| 2024 | -27.2% | CA$-148.12 Million | CA$543.60 Million | CA$24.65 Million | CA$172.77 Million | ▲ +3.0 pp |
| 2023 | -30.2% | CA$-165.89 Million | CA$548.92 Million | CA$32.86 Million | CA$198.75 Million | ▼ -2.5 pp |
| 2022 | -27.7% | CA$-144.51 Million | CA$521.30 Million | CA$45.11 Million | CA$189.62 Million | ▼ -3.7 pp |
| 2021 | -24.1% | CA$-119.78 Million | CA$497.89 Million | CA$24.24 Million | CA$144.02 Million | ▲ +8.8 pp |
| 2020 | -32.8% | CA$-140.06 Million | CA$426.90 Million | CA$30.32 Million | CA$170.38 Million | ▼ -9.0 pp |
| 2019 | -23.8% | CA$-112.08 Million | CA$471.45 Million | CA$25.27 Million | CA$137.34 Million | ▼ -1.1 pp |
| 2018 | -22.7% | CA$-102.33 Million | CA$451.70 Million | CA$26.74 Million | CA$129.07 Million | ▼ -2.6 pp |
| 2017 | -20.1% | CA$-92.98 Million | CA$463.10 Million | CA$25.24 Million | CA$118.22 Million | ▼ -4.3 pp |
| 2016 | -15.7% | CA$-71.08 Million | CA$451.74 Million | CA$22.48 Million | CA$93.56 Million | ▲ +4.5 pp |
| 2015 | -20.3% | CA$-85.02 Million | CA$419.55 Million | CA$35.50 Million | CA$120.51 Million | ▼ -6.1 pp |
| 2014 | -14.2% | CA$-57.67 Million | CA$407.39 Million | CA$24.69 Million | CA$82.36 Million | ▲ +14.3 pp |
| 2013 | -28.4% | CA$-93.18 Million | CA$327.64 Million | CA$42.16 Million | CA$135.34 Million | ▼ -9.1 pp |
| 2012 | -19.3% | CA$-48.56 Million | CA$251.21 Million | CA$7.53 Million | CA$56.09 Million | ▼ -14.9 pp |
| 2011 | -4.4% | CA$-8.84 Million | CA$198.79 Million | CA$25.25 Million | CA$34.09 Million | ▲ +1083.5 pp |
| 2010 | -1088.0% | CA$-274.44 Million | CA$25.23 Million | CA$17.20 Million | CA$291.64 Million | ▼ -1078.4 pp |
| 2009 | -9.6% | CA$-2.97 Million | CA$30.90 Million | CA$15.58 Million | CA$18.55 Million | ▲ +57.5 pp |
| 2008 | -67.1% | CA$-19.77 Million | CA$29.47 Million | CA$7.09 Million | CA$26.85 Million | ▼ -33.4 pp |
| 2007 | -33.7% | CA$-9.51 Million | CA$28.20 Million | CA$12.67 Million | CA$22.18 Million | ▲ +9.3 pp |
| 2006 | -43.1% | CA$-10.48 Million | CA$24.34 Million | CA$8.12 Million | CA$18.60 Million | ▼ -30.5 pp |
| 2005 | -12.5% | CA$-2.36 Million | CA$18.86 Million | CA$9.75 Million | CA$12.12 Million | ▼ -18.4 pp |
| 2004 | 5.8% | CA$1.06 Million | CA$18.26 Million | CA$13.64 Million | CA$12.57 Million | ▼ -23.0 pp |
| 2003 | 28.8% | CA$5.18 Million | CA$17.98 Million | CA$11.91 Million | CA$6.73 Million | ▲ +22.9 pp |
| 2002 | 5.9% | CA$1.04 Million | CA$17.55 Million | CA$6.84 Million | CA$5.80 Million | ▲ +11.1 pp |
| 2001 | -5.1% | CA$-851.00K | CA$16.59 Million | CA$8.16 Million | CA$9.01 Million | ▲ +23.7 pp |
| 2000 | -28.8% | CA$-4.20 Million | CA$14.59 Million | CA$3.40 Million | CA$7.60 Million | ▼ -130.8 pp |
| 1999 | 102.0% | CA$7.10 Million | CA$6.96 Million | CA$20.80 Million | CA$13.70 Million | — |