Trajan Group Holdings Ltd Working Capital to Net Assets Ratio
Trajan Group Holdings Ltd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trajan Group Holdings Ltd (2017–2025)
Working capital to net assets ratio of Trajan Group Holdings Ltd from 2017 to 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. Explore TRJ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Trajan Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Trajan Group Holdings Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Trajan Group Holdings Ltd asset portfolio.
| 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 | — |