Ravelin Properties REIT (RPR-UN) — Working Capital to Net Assets Ratio
Ravelin Properties REIT (RPR-UN) has a Working Capital to Net Assets ratio of -3231.6% as of September 2025. Working capital of CA$-1.01 Billion (current assets of CA$34.14 Million minus current liabilities of CA$1.04 Billion) is measured against net assets of CA$31.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ravelin Properties REIT (RPR-UN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ravelin Properties REIT Working Capital to Net Assets (2012–2024)
This chart shows how Ravelin Properties REIT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -3231.6%, reflecting working capital of CA$-1.01 Billion against net assets of CA$31.11 Million CAD. See RPR-UN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ravelin Properties REIT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ravelin Properties REIT from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RPR-UN company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1600.4% | CA$-957.18 Million | CA$59.81 Million | CA$50.88 Million | CA$1.01 Billion | ▼ -1551.4 pp |
| 2023 | -48.9% | CA$-252.20 Million | CA$515.37 Million | CA$323.30 Million | CA$575.50 Million | ▲ +9.6 pp |
| 2022 | -58.5% | CA$-377.07 Million | CA$644.37 Million | CA$39.50 Million | CA$416.57 Million | ▼ -43.9 pp |
| 2021 | -14.6% | CA$-90.68 Million | CA$621.97 Million | CA$165.78 Million | CA$256.47 Million | ▲ +15.3 pp |
| 2020 | -29.9% | CA$-180.71 Million | CA$604.74 Million | CA$25.73 Million | CA$206.44 Million | ▲ +1.7 pp |
| 2019 | -31.6% | CA$-198.02 Million | CA$627.30 Million | CA$23.20 Million | CA$221.22 Million | ▲ +15.0 pp |
| 2018 | -46.6% | CA$-284.78 Million | CA$611.45 Million | CA$20.91 Million | CA$305.69 Million | ▼ -6.2 pp |
| 2017 | -40.4% | CA$-195.55 Million | CA$484.55 Million | CA$23.61 Million | CA$219.16 Million | ▲ +4.6 pp |
| 2016 | -44.9% | CA$-155.30 Million | CA$345.71 Million | CA$13.61 Million | CA$168.91 Million | ▼ -42.0 pp |
| 2015 | -2.9% | CA$-7.26 Million | CA$252.16 Million | CA$19.35 Million | CA$26.61 Million | ▲ +14.9 pp |
| 2014 | -17.8% | CA$-24.98 Million | CA$140.09 Million | CA$15.96 Million | CA$40.93 Million | ▼ -1.6 pp |
| 2013 | -16.2% | CA$-16.05 Million | CA$99.15 Million | CA$2.90 Million | CA$18.95 Million | ▼ -3.2 pp |
| 2012 | -13.0% | CA$-8.32 Million | CA$63.86 Million | CA$6.07 Million | CA$14.39 Million | — |