Canadian Net Real Estate Investment Trust (NET-UN) — Working Capital to Net Assets Ratio
Canadian Net Real Estate Investment Trust (NET-UN) has a Working Capital to Net Assets ratio of -25.5% as of September 2025. Working capital of CA$-34.62 Million (current assets of CA$1.74 Million minus current liabilities of CA$36.37 Million) is measured against net assets of CA$135.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canadian Net Real Estate Investment Trus balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Net Real Estate Investment Trust Working Capital to Net Assets (2017–2024)
This chart shows how Canadian Net Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -25.5%, reflecting working capital of CA$-34.62 Million against net assets of CA$135.99 Million CAD. Check Canadian Net Real Estate Investment Trus tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canadian Net Real Estate Investment Trust (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Net Real Estate Investment Trust from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Canadian Net Real Estate Investment Trus market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.2% | CA$-37.81 Million | CA$129.44 Million | CA$1.84 Million | CA$39.65 Million | ▼ -1.7 pp |
| 2023 | -27.5% | CA$-35.57 Million | CA$129.49 Million | CA$8.19 Million | CA$43.76 Million | ▼ -1.7 pp |
| 2022 | -25.8% | CA$-30.61 Million | CA$118.69 Million | CA$8.32 Million | CA$38.92 Million | ▼ -14.0 pp |
| 2021 | -11.8% | CA$-15.29 Million | CA$129.81 Million | CA$1.94 Million | CA$17.23 Million | ▼ -5.5 pp |
| 2020 | -6.3% | CA$-5.70 Million | CA$90.21 Million | CA$5.70 Million | CA$11.39 Million | ▲ +29.4 pp |
| 2019 | -35.7% | CA$-18.33 Million | CA$51.34 Million | CA$2.57 Million | CA$20.90 Million | ▼ -14.1 pp |
| 2018 | -21.6% | CA$-9.16 Million | CA$42.29 Million | CA$397.08K | CA$9.55 Million | ▼ -14.6 pp |
| 2017 | -7.1% | CA$-2.59 Million | CA$36.71 Million | CA$286.02K | CA$2.88 Million | — |