Regent Pacific Properties Inc Working Capital to Net Assets Ratio
Regent Pacific Properties Inc working capital to net assets ratio. Regent Pacific Properties Inc (RPP) has a Working Capital to Net Assets ratio of -343.3% as of December 2025. Working capital of CA$-14.59 Million (current assets of CA$3.29 Million minus current liabilities of CA$17.88 Million) is measured against net assets of CA$4.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Regent Pacific Properties Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Regent Pacific Properties Inc (2016–2025)
Working capital to net assets ratio of Regent Pacific Properties Inc from 2016 to 2025. This chart shows how Regent Pacific Properties Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -343.3%, reflecting working capital of CA$-14.59 Million against net assets of CA$4.25 Million CAD. See how many days can Regent Pacific Properties Inc fund operations to measure how many days the company can operate on defensive assets alone.
Regent Pacific Properties Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Regent Pacific Properties Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Regent Pacific Properties Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RPP asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -343.3% | CA$-14.59 Million | CA$4.25 Million | CA$3.29 Million | CA$17.88 Million | ▲ +38.2 pp |
| 2024 | -381.5% | CA$-17.17 Million | CA$4.50 Million | CA$21.10K | CA$17.19 Million | ▲ +35.5 pp |
| 2023 | -417.0% | CA$-17.04 Million | CA$4.09 Million | CA$23.65K | CA$17.06 Million | ▲ +48.8 pp |
| 2022 | -465.8% | CA$-17.32 Million | CA$3.72 Million | CA$13.91K | CA$17.34 Million | ▲ +1.5 pp |
| 2021 | -467.3% | CA$-17.94 Million | CA$3.84 Million | CA$85.25K | CA$18.03 Million | ▼ -40.0 pp |
| 2020 | -427.3% | CA$-18.70 Million | CA$4.38 Million | CA$19.33K | CA$18.71 Million | ▼ -91.0 pp |
| 2019 | -336.3% | CA$-21.56 Million | CA$6.41 Million | CA$223.37K | CA$21.78 Million | ▼ -11.5 pp |
| 2018 | -324.8% | CA$-22.05 Million | CA$6.79 Million | CA$120.91K | CA$22.18 Million | ▲ +33.7 pp |
| 2017 | -358.5% | CA$-20.64 Million | CA$5.76 Million | CA$187.10K | CA$20.83 Million | ▲ +124.5 pp |
| 2016 | -483.0% | CA$-18.91 Million | CA$3.92 Million | CA$279.95K | CA$19.19 Million | — |