Real Estate & E-Commerce Split Corp (RS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 102.8%

Real Estate & E-Commerce Split Corp (RS) has a Working Capital to Net Assets ratio of 102.8% as of June 2026. Working capital of CA$123.24 Million (current assets of CA$237.71 Million minus current liabilities of CA$114.47 Million) is measured against net assets of CA$119.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Real Estate & E-Commerce Split Corp (RS) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

102.8%
Working Capital / Net Assets

Working Capital

CA$123.24 Million
CAD

Current Assets

CA$237.71 Million
CAD

Current Liabilities

CA$114.47 Million
CAD

Real Estate & E-Commerce Split Corp Working Capital to Net Assets (2020–2025)

This chart shows how Real Estate & E-Commerce Split Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 102.8%, reflecting working capital of CA$123.24 Million against net assets of CA$119.90 Million CAD. For the complete balance sheet picture, see RS asset base.

Annual Working Capital to Net Assets for Real Estate & E-Commerce Split Corp (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Real Estate & E-Commerce Split Corp from 2020 to 2025, covering 6 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. Check Real Estate & E-Commerce Split Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$108.82 Million CA$108.82 Million CA$230.55 Million CA$121.73 Million ▲ +0.0 pp
2024 100.0% CA$113.33 Million CA$113.33 Million CA$231.44 Million CA$118.11 Million ▲ +0.0 pp
2023 100.0% CA$80.06 Million CA$80.06 Million CA$150.25 Million CA$70.19 Million ▲ +0.0 pp
2022 100.0% CA$66.46 Million CA$66.46 Million CA$121.09 Million CA$54.64 Million ▲ +0.0 pp
2021 100.0% CA$50.87 Million CA$50.87 Million CA$78.56 Million CA$27.69 Million ▲ +0.0 pp
2020 100.0% CA$21.76 Million CA$21.76 Million CA$38.43 Million CA$16.67 Million
pp = percentage points