Trajan Group Holdings Ltd (TRJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.9%

Trajan Group Holdings Ltd (TRJ) has a Working Capital to Net Assets ratio of 35.9% as of December 2025. Working capital of AU$37.03 Million (current assets of AU$67.01 Million minus current liabilities of AU$29.98 Million) is measured against net assets of AU$103.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRJ equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

35.9%
Working Capital / Net Assets

Working Capital

AU$37.03 Million
AUD

Current Assets

AU$67.01 Million
AUD

Current Liabilities

AU$29.98 Million
AUD

Trajan Group Holdings Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Trajan Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 35.9%, reflecting working capital of AU$37.03 Million against net assets of AU$103.05 Million AUD. Check Trajan Group Holdings Ltd (TRJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trajan Group Holdings Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trajan Group Holdings Ltd from 2017 to 2025, covering 9 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 how much is Trajan Group Holdings Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% AU$33.35 Million AU$105.62 Million AU$67.59 Million AU$34.23 Million ▲ +41.7 pp
2024 -10.2% AU$-10.44 Million AU$102.85 Million AU$61.71 Million AU$72.15 Million ▼ -33.7 pp
2023 23.6% AU$30.51 Million AU$129.53 Million AU$69.71 Million AU$39.20 Million ▲ +36.7 pp
2022 -13.1% AU$-15.28 Million AU$116.51 Million AU$64.86 Million AU$80.15 Million ▼ -95.5 pp
2021 82.4% AU$54.43 Million AU$66.08 Million AU$78.54 Million AU$24.11 Million ▲ +20.5 pp
2020 61.9% AU$10.98 Million AU$17.74 Million AU$29.11 Million AU$18.12 Million ▼ -1.3 pp
2019 63.2% AU$10.13 Million AU$16.02 Million AU$28.90 Million AU$18.78 Million ▲ +33.2 pp
2018 30.1% AU$4.09 Million AU$13.63 Million AU$22.25 Million AU$18.16 Million ▼ -12.7 pp
2017 42.8% AU$4.88 Million AU$11.39 Million AU$20.59 Million AU$15.72 Million
pp = percentage points