Trustco Group Holdings Working Capital to Net Assets Ratio
Trustco Group Holdings working capital to net assets ratio. Trustco Group Holdings (TTO) has a Working Capital to Net Assets ratio of -88.3% as of December 2023. Working capital of ZAC-1.11 Billion (current assets of ZAC743.00 Million minus current liabilities of ZAC1.86 Billion) is measured against net assets of ZAC1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trustco Group Holdings (TTO) 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 Trustco Group Holdings (2009–2023)
Working capital to net assets ratio of Trustco Group Holdings from 2009 to 2023. This chart shows how Trustco Group Holdings's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of December 2023, the ratio stands at -88.3%, reflecting working capital of ZAC-1.11 Billion against net assets of ZAC1.26 Billion ZAC. See Trustco Group Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Trustco Group Holdings Working Capital to Net Assets Ratio by Year (2009–2023)
Trustco Group Holdings working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Trustco Group Holdings from 2009 to 2023, covering 15 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 TTO total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -148.3% | ZAC-1.71 Billion | ZAC1.15 Billion | ZAC737.00 Million | ZAC2.45 Billion | ▼ -117.0 pp |
| 2022 | -31.3% | ZAC-574.00 Million | ZAC1.83 Billion | ZAC690.00 Million | ZAC1.26 Billion | ▼ -6.4 pp |
| 2021 | -24.9% | ZAC-99.00 Million | ZAC397.00 Million | ZAC23.00 Million | ZAC122.00 Million | ▼ -54.0 pp |
| 2020 | 29.1% | ZAC1.19 Billion | ZAC4.10 Billion | ZAC1.96 Billion | ZAC767.51 Million | ▲ +49.0 pp |
| 2019 | -19.9% | ZAC-752.03 Million | ZAC3.77 Billion | ZAC1.39 Billion | ZAC2.15 Billion | ▼ -71.5 pp |
| 2018 | 51.5% | ZAC2.15 Billion | ZAC4.17 Billion | ZAC3.41 Billion | ZAC1.27 Billion | ▲ +31.3 pp |
| 2017 | 20.3% | ZAC504.93 Million | ZAC2.49 Billion | ZAC1.34 Billion | ZAC839.80 Million | ▼ -3.0 pp |
| 2016 | 23.2% | ZAC508.12 Million | ZAC2.19 Billion | ZAC1.09 Billion | ZAC578.88 Million | ▼ -23.7 pp |
| 2015 | 46.9% | ZAC727.08 Million | ZAC1.55 Billion | ZAC1.06 Billion | ZAC329.25 Million | ▲ +1.6 pp |
| 2014 | 45.3% | ZAC555.03 Million | ZAC1.22 Billion | ZAC956.30 Million | ZAC401.26 Million | ▲ +20.2 pp |
| 2013 | 25.2% | ZAC243.72 Million | ZAC968.13 Million | ZAC468.39 Million | ZAC224.67 Million | ▲ +5.5 pp |
| 2012 | 19.7% | ZAC179.54 Million | ZAC913.30 Million | ZAC532.30 Million | ZAC352.76 Million | ▲ +3.3 pp |
| 2011 | 16.4% | ZAC110.02 Million | ZAC672.54 Million | ZAC411.92 Million | ZAC301.90 Million | ▲ +15.8 pp |
| 2010 | 0.5% | ZAC2.65 Million | ZAC517.14 Million | ZAC248.06 Million | ZAC245.40 Million | ▲ +1.4 pp |
| 2009 | -0.9% | ZAC-2.23 Million | ZAC260.84 Million | ZAC202.12 Million | ZAC204.35 Million | — |