Trivarx Ltd (TRI) — Working Capital to Net Assets Ratio
Trivarx Ltd (TRI) has a Working Capital to Net Assets ratio of 12.6% as of June 2026. Working capital of AU$2.02 Million (current assets of AU$2.49 Million minus current liabilities of AU$473.43K) is measured against net assets of AU$15.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Trivarx Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trivarx Ltd Working Capital to Net Assets (2001–2026)
This chart shows how Trivarx Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 12.6%, reflecting working capital of AU$2.02 Million against net assets of AU$15.97 Million AUD. For the complete balance sheet picture, see how large is Trivarx Ltd's balance sheet.
Annual Working Capital to Net Assets for Trivarx Ltd (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trivarx Ltd from 2001 to 2026, covering 26 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. Check Trivarx Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.6% | AU$2.02 Million | AU$15.97 Million | AU$2.49 Million | AU$473.43K | ▲ +7.9 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 | — |