Truworths International Ltd (TRU) — Working Capital to Net Assets Ratio

Latest as of June 2026: 48.5%

Truworths International Ltd (TRU) has a Working Capital to Net Assets ratio of 48.5% as of June 2026. Working capital of ZAC5.00 Billion (current assets of ZAC10.97 Billion minus current liabilities of ZAC5.97 Billion) is measured against net assets of ZAC10.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRU days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

ZAC5.00 Billion
ZAC

Current Assets

ZAC10.97 Billion
ZAC

Current Liabilities

ZAC5.97 Billion
ZAC

Truworths International Ltd Working Capital to Net Assets (2002–2026)

This chart shows how Truworths International Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 48.5%, reflecting working capital of ZAC5.00 Billion against net assets of ZAC10.30 Billion ZAC. For the complete balance sheet picture, see how large is Truworths International Ltd's balance sheet.

Annual Working Capital to Net Assets for Truworths International Ltd (2002–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Truworths International Ltd from 2002 to 2026, covering 25 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. Check Truworths International Ltd (TRU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.5% ZAC5.00 Billion ZAC10.30 Billion ZAC10.97 Billion ZAC5.97 Billion ▼ -2.1 pp
2025 50.6% ZAC5.43 Billion ZAC10.73 Billion ZAC11.24 Billion ZAC5.81 Billion ▲ +0.7 pp
2024 49.9% ZAC4.75 Billion ZAC9.51 Billion ZAC10.10 Billion ZAC5.35 Billion ▼ -4.6 pp
2023 54.5% ZAC4.17 Billion ZAC7.65 Billion ZAC9.42 Billion ZAC5.24 Billion ▲ +1.9 pp
2022 52.6% ZAC3.21 Billion ZAC6.11 Billion ZAC7.97 Billion ZAC4.76 Billion ▲ +2.9 pp
2021 49.8% ZAC3.08 Billion ZAC6.19 Billion ZAC7.22 Billion ZAC4.13 Billion ▲ +2.3 pp
2020 47.4% ZAC2.85 Billion ZAC6.01 Billion ZAC8.43 Billion ZAC5.58 Billion ▼ -15.3 pp
2019 62.7% ZAC5.75 Billion ZAC9.18 Billion ZAC8.17 Billion ZAC2.42 Billion ▲ +6.5 pp
2018 56.2% ZAC5.83 Billion ZAC10.37 Billion ZAC8.59 Billion ZAC2.76 Billion ▼ -24.2 pp
2017 80.4% ZAC7.60 Billion ZAC9.45 Billion ZAC9.58 Billion ZAC1.98 Billion ▲ +2.8 pp
2016 77.6% ZAC6.69 Billion ZAC8.62 Billion ZAC9.65 Billion ZAC2.96 Billion ▲ +0.0 pp
2015 77.6% ZAC5.82 Billion ZAC7.50 Billion ZAC7.28 Billion ZAC1.46 Billion ▼ -3.3 pp
2014 80.8% ZAC5.37 Billion ZAC6.64 Billion ZAC6.72 Billion ZAC1.35 Billion ▼ -0.1 pp
2013 81.0% ZAC5.04 Billion ZAC6.22 Billion ZAC5.99 Billion ZAC955.00 Million ▼ -0.6 pp
2012 81.6% ZAC4.88 Billion ZAC5.98 Billion ZAC5.72 Billion ZAC839.00 Million ▲ +1.6 pp
2011 80.0% ZAC4.04 Billion ZAC5.05 Billion ZAC5.13 Billion ZAC1.09 Billion ▲ +0.6 pp
2010 79.4% ZAC3.47 Billion ZAC4.37 Billion ZAC4.41 Billion ZAC941.00 Million ▲ +2.9 pp
2009 76.5% ZAC2.72 Billion ZAC3.55 Billion ZAC3.58 Billion ZAC861.00 Million ▲ +2.7 pp
2008 73.9% ZAC2.16 Billion ZAC2.92 Billion ZAC3.06 Billion ZAC898.00 Million ▲ +1.2 pp
2007 72.6% ZAC1.75 Billion ZAC2.40 Billion ZAC2.58 Billion ZAC836.00 Million ▼ -1.8 pp
2006 74.5% ZAC1.42 Billion ZAC1.91 Billion ZAC2.06 Billion ZAC639.00 Million ▼ -5.3 pp
2005 79.8% ZAC1.45 Billion ZAC1.82 Billion ZAC2.13 Billion ZAC682.90 Million ▲ +3.5 pp
2004 76.3% ZAC1.15 Billion ZAC1.50 Billion ZAC1.64 Billion ZAC493.10 Million ▼ -2.0 pp
2003 78.4% ZAC1.05 Billion ZAC1.34 Billion ZAC1.43 Billion ZAC383.90 Million ▲ +8.9 pp
2002 69.4% ZAC734.40 Million ZAC1.06 Billion ZAC961.30 Million ZAC226.90 Million
pp = percentage points