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. For the complete balance sheet picture, see Truscreen Group Ltd (TRU) total assets.
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. Explore how much does Truscreen Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Read TRU total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |