Trivarx Ltd (TRI) — Working Capital to Net Assets Ratio
Trivarx Ltd (TRI) has a Working Capital to Net Assets ratio of 12.1% as of December 2025. Working capital of AU$2.85 Million (current assets of AU$3.49 Million minus current liabilities of AU$640.48K) is measured against net assets of AU$23.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trivarx Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Trivarx Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 12.1%, reflecting working capital of AU$2.85 Million against net assets of AU$23.56 Million AUD. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trivarx Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trivarx Ltd from 2001 to 2025, covering 25 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 TRI market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.7% | AU$599.92K | AU$12.65 Million | AU$1.30 Million | AU$696.84K | ▲ +7.5 pp |
| 2024 | -2.8% | AU$-269.41K | AU$9.62 Million | AU$915.24K | AU$1.18 Million | ▲ +20.9 pp |
| 2023 | -23.7% | AU$-1.46 Million | AU$6.13 Million | AU$304.46K | AU$1.76 Million | ▼ -21.2 pp |
| 2022 | -2.6% | AU$-182.03K | AU$7.11 Million | AU$1.20 Million | AU$1.38 Million | ▼ -12.9 pp |
| 2021 | 10.4% | AU$1.70 Million | AU$16.42 Million | AU$2.66 Million | AU$963.68K | ▲ +14.7 pp |
| 2020 | -4.3% | AU$-542.49K | AU$12.61 Million | AU$861.70K | AU$1.40 Million | ▲ +32.5 pp |
| 2019 | -36.8% | AU$-3.17 Million | AU$8.60 Million | AU$1.53 Million | AU$4.70 Million | ▼ -56.9 pp |
| 2018 | 20.1% | AU$2.81 Million | AU$13.99 Million | AU$7.89 Million | AU$5.08 Million | ▲ +9.3 pp |
| 2017 | 10.7% | AU$1.43 Million | AU$13.31 Million | AU$7.37 Million | AU$5.94 Million | ▲ +36.7 pp |
| 2016 | -26.0% | AU$-2.21 Million | AU$8.49 Million | AU$3.92 Million | AU$6.13 Million | ▼ -10.7 pp |
| 2015 | -15.3% | AU$-1.39 Million | AU$9.11 Million | AU$1.19 Million | AU$2.58 Million | ▲ +47.2 pp |
| 2014 | -62.5% | AU$-1.69 Million | AU$2.71 Million | AU$237.73K | AU$1.93 Million | ▲ +22.6 pp |
| 2013 | -85.1% | AU$-2.16 Million | AU$2.54 Million | AU$230.65K | AU$2.39 Million | ▼ -70.1 pp |
| 2012 | -15.0% | AU$-366.94K | AU$2.44 Million | AU$311.20K | AU$678.14K | ▼ -50.1 pp |
| 2011 | 35.1% | AU$412.82K | AU$1.18 Million | AU$2.50 Million | AU$2.09 Million | ▼ -33.7 pp |
| 2010 | 68.8% | AU$754.58K | AU$1.10 Million | AU$982.51K | AU$227.93K | ▼ -12.3 pp |
| 2009 | 81.1% | AU$2.00 Million | AU$2.46 Million | AU$2.17 Million | AU$179.15K | ▲ +13.4 pp |
| 2008 | 67.7% | AU$3.84 Million | AU$5.68 Million | AU$4.26 Million | AU$413.48K | ▼ -35.2 pp |
| 2007 | 102.9% | AU$1.94 Million | AU$1.88 Million | AU$2.05 Million | AU$116.86K | ▲ +29.8 pp |
| 2006 | 73.1% | AU$1.65 Million | AU$2.26 Million | AU$1.84 Million | AU$183.98K | ▲ +59.4 pp |
| 2005 | 13.7% | AU$608.35K | AU$4.44 Million | AU$772.94K | AU$164.59K | ▼ -5.3 pp |
| 2004 | 19.0% | AU$921.25K | AU$4.86 Million | AU$1.14 Million | AU$221.96K | ▲ +7.9 pp |
| 2003 | 11.1% | AU$571.38K | AU$5.15 Million | AU$836.05K | AU$264.68K | ▼ -3.8 pp |
| 2002 | 14.9% | AU$900.48K | AU$6.05 Million | AU$1.78 Million | AU$878.64K | ▼ -0.8 pp |
| 2001 | 15.7% | AU$949.41K | AU$6.05 Million | AU$1.85 Million | AU$905.53K | — |