Trivarx Ltd Working Capital to Net Assets Ratio
Trivarx Ltd 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. Check Trivarx Ltd (TRI) tangible net worth 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 Trivarx Ltd (2001–2026)
Working capital to net assets ratio of Trivarx Ltd from 2001 to 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. See Trivarx Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Trivarx Ltd Working Capital to Net Assets Ratio by Year (2001–2026)
Trivarx Ltd working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see Trivarx Ltd (TRI) total assets.
| 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 | — |