R&R Real Estate Investment Trust (RRR-UN) — Working Capital to Net Assets Ratio
R&R Real Estate Investment Trust (RRR-UN) has a Working Capital to Net Assets ratio of -131.2% as of September 2025. Working capital of CA$-15.69 Million (current assets of CA$18.57 Million minus current liabilities of CA$34.27 Million) is measured against net assets of CA$11.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RRR-UN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R&R Real Estate Investment Trust Working Capital to Net Assets (2013–2024)
This chart shows how R&R Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -131.2%, reflecting working capital of CA$-15.69 Million against net assets of CA$11.96 Million CAD. For the complete balance sheet picture, see R&R Real Estate Investment Trust balance sheet assets.
Annual Working Capital to Net Assets for R&R Real Estate Investment Trust (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for R&R Real Estate Investment Trust from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read RRR-UN total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -501.8% | CA$-23.08 Million | CA$4.60 Million | CA$20.32 Million | CA$43.40 Million | ▼ -474.7 pp |
| 2023 | -27.1% | CA$-5.65 Million | CA$20.87 Million | CA$17.50 Million | CA$23.15 Million | ▼ -56.1 pp |
| 2022 | 29.0% | CA$6.15 Million | CA$21.24 Million | CA$11.81 Million | CA$5.65 Million | ▲ +16.5 pp |
| 2021 | 12.5% | CA$2.73 Million | CA$21.83 Million | CA$10.78 Million | CA$8.05 Million | ▲ +43.2 pp |
| 2020 | -30.7% | CA$-5.87 Million | CA$19.13 Million | CA$14.52 Million | CA$20.39 Million | ▼ -0.8 pp |
| 2019 | -29.9% | CA$-5.60 Million | CA$18.72 Million | CA$10.66 Million | CA$16.26 Million | ▼ -62.0 pp |
| 2018 | 32.1% | CA$5.81 Million | CA$18.11 Million | CA$7.87 Million | CA$2.06 Million | ▼ -38.4 pp |
| 2017 | 70.5% | CA$4.89 Million | CA$6.93 Million | CA$6.62 Million | CA$1.73 Million | ▼ -27.1 pp |
| 2016 | 97.6% | CA$2.94 Million | CA$3.01 Million | CA$3.37 Million | CA$431.40K | ▲ +15.1 pp |
| 2015 | 82.5% | CA$2.46 Million | CA$2.98 Million | CA$2.77 Million | CA$312.44K | ▲ +1486.1 pp |
| 2014 | -1403.6% | CA$2.25 Million | CA$-160.41K | CA$2.48 Million | CA$233.00K | ▼ -1399.7 pp |
| 2013 | -4.0% | CA$-191.28K | CA$4.82 Million | CA$65.58K | CA$256.87K | — |