Trellidor Holdings Ltd Working Capital to Net Assets Ratio
Trellidor Holdings Ltd working capital to net assets ratio. Trellidor Holdings Ltd (TRL) has a Working Capital to Net Assets ratio of 45.1% as of December 2025. Working capital of ZAC68.62 Million (current assets of ZAC117.09 Million minus current liabilities of ZAC48.47 Million) is measured against net assets of ZAC152.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trellidor Holdings Ltd tangible book value 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 Trellidor Holdings Ltd (2013–2025)
Working capital to net assets ratio of Trellidor Holdings Ltd from 2013 to 2025. This chart shows how Trellidor Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 45.1%, reflecting working capital of ZAC68.62 Million against net assets of ZAC152.14 Million ZAC. See Trellidor Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Trellidor Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Trellidor Holdings Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trellidor Holdings Ltd from 2013 to 2025, covering 13 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 TRL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.5% | ZAC85.30 Million | ZAC165.66 Million | ZAC218.54 Million | ZAC133.24 Million | ▲ +17.3 pp |
| 2024 | 34.1% | ZAC69.14 Million | ZAC202.50 Million | ZAC195.72 Million | ZAC126.58 Million | ▲ +53.8 pp |
| 2023 | -19.6% | ZAC-33.97 Million | ZAC173.22 Million | ZAC191.92 Million | ZAC225.89 Million | ▼ -54.8 pp |
| 2022 | 35.2% | ZAC58.73 Million | ZAC166.86 Million | ZAC197.55 Million | ZAC138.81 Million | ▼ -7.6 pp |
| 2021 | 42.8% | ZAC76.72 Million | ZAC179.11 Million | ZAC192.35 Million | ZAC115.63 Million | ▼ -11.0 pp |
| 2020 | 53.8% | ZAC86.74 Million | ZAC161.20 Million | ZAC176.64 Million | ZAC89.90 Million | ▲ +20.1 pp |
| 2019 | 33.7% | ZAC76.44 Million | ZAC226.66 Million | ZAC182.06 Million | ZAC105.61 Million | ▼ -16.7 pp |
| 2018 | 50.5% | ZAC110.07 Million | ZAC218.17 Million | ZAC198.65 Million | ZAC88.57 Million | ▼ -4.7 pp |
| 2017 | 55.1% | ZAC105.80 Million | ZAC191.89 Million | ZAC212.40 Million | ZAC106.60 Million | ▼ -26.5 pp |
| 2016 | 81.6% | ZAC121.63 Million | ZAC149.00 Million | ZAC166.17 Million | ZAC44.53 Million | ▲ +15.8 pp |
| 2015 | 65.9% | ZAC44.98 Million | ZAC68.27 Million | ZAC78.59 Million | ZAC33.62 Million | ▲ +2.0 pp |
| 2014 | 63.9% | ZAC41.66 Million | ZAC65.18 Million | ZAC77.24 Million | ZAC35.58 Million | ▲ +1.0 pp |
| 2013 | 62.9% | ZAC39.27 Million | ZAC62.38 Million | ZAC66.51 Million | ZAC27.25 Million | — |