Trencor (TRE) — 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. See TRE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trencor Working Capital to Net Assets (2002–2024)
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. Check Trencor tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trencor (2002–2024)
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 live market cap and the full company profile, see TRE stock market capitalisation.
| 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 | — |