Truscreen Group Ltd (TRU) — Working Capital to Net Assets Ratio
Truscreen Group Ltd (TRU) has a Working Capital to Net Assets ratio of 97.1% as of September 2025. Working capital of AU$3.25 Million (current assets of AU$4.06 Million minus current liabilities of AU$802.67K) is measured against net assets of AU$3.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Truscreen Group Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Truscreen Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 97.1%, reflecting working capital of AU$3.25 Million against net assets of AU$3.35 Million AUD. See Truscreen Group Ltd (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Truscreen Group Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Truscreen Group Ltd from 2013 to 2024, covering 12 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 Truscreen Group Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.9% | AU$916.88K | AU$1.01 Million | AU$1.54 Million | AU$624.62K | ▼ -10.0 pp |
| 2023 | 100.9% | AU$3.26 Million | AU$3.23 Million | AU$4.03 Million | AU$769.37K | ▼ -0.6 pp |
| 2022 | 101.5% | AU$2.58 Million | AU$2.54 Million | AU$3.47 Million | AU$888.80K | ▲ +0.2 pp |
| 2021 | 101.3% | AU$3.44 Million | AU$3.40 Million | AU$4.39 Million | AU$947.76K | ▲ +47.9 pp |
| 2020 | 53.4% | AU$6.04 Million | AU$11.31 Million | AU$6.70 Million | AU$657.87K | ▲ +29.1 pp |
| 2019 | 24.3% | AU$1.76 Million | AU$7.24 Million | AU$2.55 Million | AU$786.57K | ▲ +0.2 pp |
| 2018 | 24.1% | AU$2.73 Million | AU$11.32 Million | AU$3.90 Million | AU$1.17 Million | ▲ +1.0 pp |
| 2017 | 23.1% | AU$2.69 Million | AU$11.62 Million | AU$3.21 Million | AU$528.65K | ▼ -8.8 pp |
| 2016 | 32.0% | AU$4.58 Million | AU$14.32 Million | AU$5.29 Million | AU$717.19K | ▲ +5.7 pp |
| 2015 | 26.3% | AU$3.72 Million | AU$14.15 Million | AU$4.15 Million | AU$429.43K | ▲ +8.1 pp |
| 2014 | 18.2% | AU$1.79 Million | AU$9.86 Million | AU$2.58 Million | AU$787.21K | ▼ -8.3 pp |
| 2013 | 26.5% | AU$2.75 Million | AU$10.40 Million | AU$3.85 Million | AU$1.10 Million | — |