Trifast plc (TRI) — Tangible Net Worth Ratio

Latest as of September 2025: 73.0%

Trifast plc (TRI) has a Tangible Net Worth Ratio of 73.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX33.07 Million) from net assets (GBX122.66 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Trifast plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

73.0%
Tangible equity / total equity

Net Assets (Equity)

GBX122.66 Million
GBX

Intangible Assets

GBX33.07 Million
Goodwill, patents, brand value

Total Assets

GBX231.99 Million
GBX

Trifast plc Tangible Net Worth Ratio (1991–2025)

This chart shows how Trifast plc's Tangible Net Worth Ratio has changed across 35 annual periods from 1991 to 2025. As of September 2025, the ratio stands at 73.0%, reflecting net assets of GBX122.66 Million with intangible assets of GBX33.07 Million GBX. See Trifast plc (TRI) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Trifast plc (1991–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Trifast plc from 1991 to 2025, covering 35 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see TRI market cap overview.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 90.7% GBX121.08 Million GBX11.25 Million GBX229.00 Million ▲ +1.8 pp
2024 88.9% GBX124.18 Million GBX13.82 Million GBX230.16 Million ▲ +1.8 pp
2023 87.1% GBX135.89 Million GBX17.53 Million GBX265.33 Million ▲ +0.2 pp
2022 86.9% GBX139.15 Million GBX18.22 Million GBX255.02 Million ▼ -1.5 pp
2021 88.4% GBX131.80 Million GBX15.33 Million GBX209.92 Million ▲ +1.7 pp
2020 86.7% GBX115.66 Million GBX15.37 Million GBX216.14 Million ▼ -2.2 pp
2019 88.9% GBX121.09 Million GBX13.45 Million GBX204.57 Million ▼ -2.7 pp
2018 91.6% GBX110.29 Million GBX9.27 Million GBX188.66 Million ▲ +1.8 pp
2017 89.8% GBX101.70 Million GBX10.36 Million GBX177.23 Million ▲ +2.7 pp
2016 87.1% GBX83.75 Million GBX10.82 Million GBX158.03 Million ▼ -2.7 pp
2015 89.8% GBX71.68 Million GBX7.32 Million GBX141.79 Million ▼ -9.2 pp
2014 99.0% GBX61.67 Million GBX637.00K GBX103.82 Million ▲ +0.5 pp
2013 98.5% GBX60.42 Million GBX934.00K GBX101.13 Million ▲ +0.7 pp
2012 97.7% GBX53.49 Million GBX1.22 Million GBX101.84 Million ▲ +36.3 pp
2011 61.4% GBX42.84 Million GBX16.54 Million GBX82.68 Million ▼ -70.3 pp
2010 131.7% GBX40.18 Million GBX-12.75 Million GBX74.16 Million ▲ +0.6 pp
2009 131.1% GBX42.47 Million GBX-13.21 Million GBX77.07 Million ▲ +25.1 pp
2008 106.0% GBX52.97 Million GBX-3.17 Million GBX92.68 Million ▲ +54.3 pp
2007 51.7% GBX48.23 Million GBX23.32 Million GBX95.30 Million ▲ +3.7 pp
2006 48.0% GBX47.24 Million GBX24.59 Million GBX96.09 Million ▼ -22.8 pp
2005 70.8% GBX37.94 Million GBX11.10 Million GBX67.93 Million ▲ +3.4 pp
2004 67.4% GBX34.29 Million GBX11.20 Million GBX67.41 Million ▲ +4.0 pp
2003 63.4% GBX34.49 Million GBX12.64 Million GBX73.53 Million ▲ +3.7 pp
2002 59.6% GBX34.54 Million GBX13.94 Million GBX78.80 Million ▼ -25.9 pp
2001 85.5% GBX39.60 Million GBX5.74 Million GBX73.59 Million ▲ +3.8 pp
2000 81.7% GBX33.22 Million GBX6.07 Million GBX70.70 Million ▼ -3.0 pp
1999 84.7% GBX26.39 Million GBX4.04 Million GBX54.61 Million ▼ -15.3 pp
1998 100.0% GBX21.29 Million GBX0.00 GBX43.24 Million ▲ +0.0 pp
1997 100.0% GBX17.03 Million GBX0.00 GBX36.22 Million ▲ +0.0 pp
1996 100.0% GBX15.51 Million GBX0.00 GBX27.95 Million ▲ +0.0 pp
1995 100.0% GBX13.55 Million GBX0.00 GBX24.52 Million ▲ +0.0 pp
1994 100.0% GBX12.15 Million GBX0.00 GBX19.65 Million ▲ +0.0 pp
1993 100.0% GBX7.71 Million GBX0.00 GBX15.06 Million ▲ +0.0 pp
1992 100.0% GBX7.82 Million GBX0.00 GBX14.70 Million ▲ +0.0 pp
1991 100.0% GBX8.45 Million GBX0.00 GBX14.43 Million
pp = percentage points