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$135.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NET-UN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Net Real Estate Investment Trust Working Capital to Net Assets (2017–2024)
This chart shows how Canadian Net Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -25.5%, reflecting working capital of CA$-34.62 Million against net assets of CA$135.99 Million CAD. For the complete balance sheet picture, see NET-UN asset base.
Annual Working Capital to Net Assets for Canadian Net Real Estate Investment Trust (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Net Real Estate Investment Trust from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Canadian Net Real Estate Investment Trus asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.2% | CA$-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 | — |