Trematon Capital Investments Working Capital to Net Assets Ratio
Trematon Capital Investments working capital to net assets ratio. Trematon Capital Investments (TMT) has a Working Capital to Net Assets ratio of 32.8% as of February 2025. Working capital of ZAC213.67 Million (current assets of ZAC419.25 Million minus current liabilities of ZAC205.57 Million) is measured against net assets of ZAC652.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TMT goodwill-adjusted equity ratio 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 Trematon Capital Investments (2002–2024)
Working capital to net assets ratio of Trematon Capital Investments from 2002 to 2024. This chart shows how Trematon Capital Investments's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of February 2025, the ratio stands at 32.8%, reflecting working capital of ZAC213.67 Million against net assets of ZAC652.28 Million ZAC. See Trematon Capital Investments (TMT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Trematon Capital Investments Working Capital to Net Assets Ratio by Year (2002–2024)
Trematon Capital Investments working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trematon Capital Investments from 2002 to 2024, covering 23 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 TMT total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.5% | ZAC22.62 Million | ZAC913.02 Million | ZAC268.30 Million | ZAC245.68 Million | ▼ -21.3 pp |
| 2023 | 23.8% | ZAC239.04 Million | ZAC1.01 Billion | ZAC321.49 Million | ZAC82.44 Million | ▲ +8.1 pp |
| 2022 | 15.7% | ZAC152.26 Million | ZAC970.80 Million | ZAC266.52 Million | ZAC114.26 Million | ▲ +5.5 pp |
| 2021 | 10.2% | ZAC98.41 Million | ZAC964.46 Million | ZAC263.44 Million | ZAC165.03 Million | ▲ +20.3 pp |
| 2020 | -10.1% | ZAC-103.31 Million | ZAC1.03 Billion | ZAC230.57 Million | ZAC333.88 Million | ▼ -15.6 pp |
| 2019 | 5.5% | ZAC57.93 Million | ZAC1.06 Billion | ZAC224.06 Million | ZAC166.14 Million | ▼ -6.5 pp |
| 2018 | 12.0% | ZAC122.63 Million | ZAC1.02 Billion | ZAC200.40 Million | ZAC77.77 Million | ▲ +12.7 pp |
| 2017 | -0.7% | ZAC-6.87 Million | ZAC954.33 Million | ZAC268.52 Million | ZAC275.39 Million | ▼ -12.3 pp |
| 2016 | 11.6% | ZAC69.88 Million | ZAC601.22 Million | ZAC166.57 Million | ZAC96.69 Million | ▼ -14.3 pp |
| 2015 | 25.9% | ZAC140.45 Million | ZAC542.53 Million | ZAC194.72 Million | ZAC54.27 Million | ▼ -46.5 pp |
| 2014 | 72.3% | ZAC233.17 Million | ZAC322.32 Million | ZAC275.24 Million | ZAC42.07 Million | ▼ -10.5 pp |
| 2013 | 82.8% | ZAC234.17 Million | ZAC282.85 Million | ZAC276.27 Million | ZAC42.10 Million | ▲ +51.9 pp |
| 2012 | 30.9% | ZAC66.32 Million | ZAC214.76 Million | ZAC96.68 Million | ZAC30.36 Million | ▲ +5.9 pp |
| 2011 | 25.0% | ZAC49.83 Million | ZAC199.17 Million | ZAC93.71 Million | ZAC43.88 Million | ▼ -0.3 pp |
| 2010 | 25.3% | ZAC59.06 Million | ZAC233.51 Million | ZAC101.28 Million | ZAC42.22 Million | ▲ +32.2 pp |
| 2009 | -6.9% | ZAC-16.43 Million | ZAC236.73 Million | ZAC99.36 Million | ZAC115.79 Million | ▼ -0.6 pp |
| 2008 | -6.3% | ZAC-15.87 Million | ZAC252.09 Million | ZAC94.36 Million | ZAC110.23 Million | ▼ -45.1 pp |
| 2007 | 38.8% | ZAC59.62 Million | ZAC153.63 Million | ZAC61.57 Million | ZAC1.95 Million | ▲ +14.5 pp |
| 2006 | 24.3% | ZAC25.57 Million | ZAC105.16 Million | ZAC30.44 Million | ZAC4.87 Million | ▲ +39.3 pp |
| 2005 | -14.9% | ZAC-14.67 Million | ZAC98.17 Million | ZAC265.00K | ZAC14.93 Million | ▲ +30.2 pp |
| 2004 | -45.1% | ZAC-20.80 Million | ZAC46.08 Million | ZAC140.00K | ZAC20.94 Million | ▼ -28.3 pp |
| 2003 | -16.9% | ZAC-5.37 Million | ZAC31.85 Million | ZAC141.00K | ZAC5.51 Million | ▼ -4.5 pp |
| 2002 | -12.4% | ZAC-2.88 Million | ZAC23.28 Million | ZAC1.16 Million | ZAC4.04 Million | — |