Realia Properties Inc (RLP) — Working Capital to Net Assets Ratio
Realia Properties Inc (RLP) has a Working Capital to Net Assets ratio of 63.3% as of September 2025. Working capital of CA$13.70 Million (current assets of CA$16.57 Million minus current liabilities of CA$2.87 Million) is measured against net assets of CA$21.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Realia Properties Inc (RLP) 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
Realia Properties Inc Working Capital to Net Assets (2016–2024)
This chart shows how Realia Properties Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 63.3%, reflecting working capital of CA$13.70 Million against net assets of CA$21.64 Million CAD. See Realia Properties Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Realia Properties Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Realia Properties Inc from 2016 to 2024, covering 9 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 market value of Realia Properties Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.5% | CA$11.58 Million | CA$22.49 Million | CA$14.42 Million | CA$2.84 Million | ▲ +38.6 pp |
| 2023 | 12.9% | CA$2.64 Million | CA$20.46 Million | CA$3.87 Million | CA$1.22 Million | ▲ +94.6 pp |
| 2022 | -81.7% | CA$-4.24 Million | CA$5.19 Million | CA$13.12 Million | CA$17.36 Million | ▼ -47.0 pp |
| 2021 | -34.7% | CA$-1.95 Million | CA$5.63 Million | CA$1.57 Million | CA$3.52 Million | ▲ +604.0 pp |
| 2020 | -638.7% | CA$-25.07 Million | CA$3.92 Million | CA$3.06 Million | CA$28.13 Million | ▼ -292.0 pp |
| 2019 | -346.7% | CA$-17.70 Million | CA$5.10 Million | CA$1.35 Million | CA$19.04 Million | ▼ -191.9 pp |
| 2018 | -154.8% | CA$-12.23 Million | CA$7.90 Million | CA$3.55 Million | CA$15.79 Million | ▲ +3.9 pp |
| 2017 | -158.7% | CA$-7.32 Million | CA$4.61 Million | CA$405.34K | CA$7.73 Million | ▼ -127.9 pp |
| 2016 | -30.8% | CA$-2.62 Million | CA$8.50 Million | CA$929.02K | CA$3.55 Million | — |