Trencor Working Capital to Net Assets Ratio
Trencor working capital to net assets ratio. Trencor (TRE) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of ZAC1.46 Billion (current assets of ZAC1.47 Billion minus current liabilities of ZAC5.00 Million) is measured against net assets of ZAC1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trencor (TRE) tangible 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 Trencor (2002–2024)
Working capital to net assets ratio of Trencor from 2002 to 2024. This chart shows how Trencor's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of ZAC1.46 Billion against net assets of ZAC1.46 Billion ZAC. See how many days can Trencor fund operations to measure how many days the company can operate on defensive assets alone.
Trencor Working Capital to Net Assets Ratio by Year (2002–2024)
Trencor 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 Trencor 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 TRE total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | ZAC1.46 Billion | ZAC1.46 Billion | ZAC1.47 Billion | ZAC5.00 Million | ▲ +23.3 pp |
| 2023 | 76.7% | ZAC1.08 Billion | ZAC1.41 Billion | ZAC1.08 Billion | ZAC3.00 Million | ▼ -0.4 pp |
| 2022 | 77.0% | ZAC989.00 Million | ZAC1.28 Billion | ZAC993.00 Million | ZAC4.00 Million | ▼ -0.2 pp |
| 2021 | 77.2% | ZAC934.00 Million | ZAC1.21 Billion | ZAC939.00 Million | ZAC5.00 Million | ▼ -0.7 pp |
| 2020 | 77.9% | ZAC889.00 Million | ZAC1.14 Billion | ZAC898.00 Million | ZAC9.00 Million | ▲ +20.1 pp |
| 2019 | 57.9% | ZAC1.23 Billion | ZAC2.13 Billion | ZAC1.44 Billion | ZAC207.00 Million | ▲ +43.8 pp |
| 2018 | 14.0% | ZAC874.00 Million | ZAC6.23 Billion | ZAC1.43 Billion | ZAC552.00 Million | ▲ +9.3 pp |
| 2017 | 4.7% | ZAC587.00 Million | ZAC12.44 Billion | ZAC5.40 Billion | ZAC4.82 Billion | ▲ +226.0 pp |
| 2016 | -221.3% | ZAC-31.91 Billion | ZAC14.42 Billion | ZAC5.77 Billion | ZAC37.68 Billion | ▼ -244.5 pp |
| 2015 | 23.2% | ZAC4.92 Billion | ZAC21.26 Billion | ZAC7.83 Billion | ZAC2.90 Billion | ▲ +15.2 pp |
| 2014 | 7.9% | ZAC1.37 Billion | ZAC17.22 Billion | ZAC5.73 Billion | ZAC4.36 Billion | ▼ -8.8 pp |
| 2013 | 16.8% | ZAC2.44 Billion | ZAC14.56 Billion | ZAC5.10 Billion | ZAC2.65 Billion | ▲ +1.8 pp |
| 2012 | 15.0% | ZAC1.66 Billion | ZAC11.04 Billion | ZAC3.93 Billion | ZAC2.27 Billion | ▲ +1.3 pp |
| 2011 | 13.8% | ZAC961.00 Million | ZAC6.98 Billion | ZAC2.73 Billion | ZAC1.77 Billion | ▲ +3.2 pp |
| 2010 | 10.5% | ZAC626.00 Million | ZAC5.95 Billion | ZAC2.01 Billion | ZAC1.38 Billion | ▼ -3.5 pp |
| 2009 | 14.0% | ZAC805.00 Million | ZAC5.75 Billion | ZAC1.89 Billion | ZAC1.09 Billion | ▼ -7.9 pp |
| 2008 | 21.9% | ZAC1.45 Billion | ZAC6.62 Billion | ZAC2.45 Billion | ZAC1.00 Billion | ▲ +6.9 pp |
| 2007 | 14.9% | ZAC689.80 Million | ZAC4.61 Billion | ZAC2.07 Billion | ZAC1.38 Billion | ▲ +17.4 pp |
| 2006 | -2.4% | ZAC-83.90 Million | ZAC3.44 Billion | ZAC1.28 Billion | ZAC1.37 Billion | ▼ -12.3 pp |
| 2005 | 9.8% | ZAC277.10 Million | ZAC2.81 Billion | ZAC1.37 Billion | ZAC1.09 Billion | ▲ +24.1 pp |
| 2004 | -14.3% | ZAC-290.00 Million | ZAC2.03 Billion | ZAC995.60 Million | ZAC1.29 Billion | ▼ -10.9 pp |
| 2003 | -3.3% | ZAC-49.90 Million | ZAC1.51 Billion | ZAC849.70 Million | ZAC899.60 Million | ▲ +4.7 pp |
| 2002 | -8.0% | ZAC-138.30 Million | ZAC1.73 Billion | ZAC1.04 Billion | ZAC1.18 Billion | — |