Ravelin Properties REIT Working Capital to Net Assets Ratio
Ravelin Properties REIT 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$31.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ravelin Properties REIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ravelin Properties REIT (2012–2024)
Working capital to net assets ratio of Ravelin Properties REIT from 2012 to 2024. This chart shows how Ravelin Properties REIT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -3231.6%, reflecting working capital of CA$-1.01 Billion against net assets of CA$31.11 Million CAD. See RPR-UN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ravelin Properties REIT Working Capital to Net Assets Ratio by Year (2012–2024)
Ravelin Properties REIT working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ravelin Properties REIT from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ravelin Properties REIT assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1600.4% | CA$-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 | — |