Throgmorton Trust Plc Working Capital to Net Assets Ratio
Throgmorton Trust Plc working capital to net assets ratio. Throgmorton Trust Plc (THRG) has a Working Capital to Net Assets ratio of 5.4% as of May 2025. Working capital of GBX27.43 Million (current assets of GBX35.23 Million minus current liabilities of GBX7.80 Million) is measured against net assets of GBX505.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Throgmorton Trust Plc 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 Throgmorton Trust Plc (2004–2025)
Working capital to net assets ratio of Throgmorton Trust Plc from 2004 to 2025. This chart shows how Throgmorton Trust Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2025, the ratio stands at 5.4%, reflecting working capital of GBX27.43 Million against net assets of GBX505.94 Million GBX. See THRG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Throgmorton Trust Plc Working Capital to Net Assets Ratio by Year (2004–2025)
Throgmorton Trust Plc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Throgmorton Trust Plc from 2004 to 2025, covering 22 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 THRG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | GBX30.84 Million | GBX501.62 Million | GBX33.25 Million | GBX2.42 Million | ▼ -0.3 pp |
| 2024 | 6.4% | GBX38.31 Million | GBX595.91 Million | GBX48.70 Million | GBX10.39 Million | ▲ +3.2 pp |
| 2023 | 3.2% | GBX18.33 Million | GBX575.92 Million | GBX28.45 Million | GBX10.12 Million | ▼ -4.8 pp |
| 2022 | 8.0% | GBX50.51 Million | GBX633.36 Million | GBX60.83 Million | GBX10.31 Million | ▲ +7.4 pp |
| 2021 | 0.6% | GBX5.66 Million | GBX935.15 Million | GBX27.39 Million | GBX21.72 Million | ▲ +0.6 pp |
| 2020 | 0.0% | GBX50.00K | GBX596.22 Million | GBX16.65 Million | GBX16.60 Million | ▼ -4.4 pp |
| 2019 | 4.4% | GBX20.81 Million | GBX470.06 Million | GBX32.67 Million | GBX11.86 Million | ▼ -4.9 pp |
| 2018 | 9.3% | GBX35.47 Million | GBX379.60 Million | GBX36.67 Million | GBX1.20 Million | ▲ +5.8 pp |
| 2017 | 3.5% | GBX14.27 Million | GBX405.90 Million | GBX14.75 Million | GBX479.00K | ▲ +1.8 pp |
| 2016 | 1.7% | GBX5.15 Million | GBX304.30 Million | GBX6.86 Million | GBX1.71 Million | ▲ +1.0 pp |
| 2015 | 0.7% | GBX2.01 Million | GBX291.44 Million | GBX4.31 Million | GBX2.31 Million | ▲ +1.5 pp |
| 2014 | -0.8% | GBX-1.91 Million | GBX235.46 Million | GBX5.62 Million | GBX7.53 Million | ▼ -1.5 pp |
| 2013 | 0.7% | GBX1.81 Million | GBX248.94 Million | GBX2.85 Million | GBX1.03 Million | ▼ -0.8 pp |
| 2012 | 1.6% | GBX2.75 Million | GBX176.69 Million | GBX2.98 Million | GBX225.00K | ▼ 0.0 pp |
| 2011 | 1.6% | GBX2.33 Million | GBX147.77 Million | GBX5.66 Million | GBX3.33 Million | ▲ +7.3 pp |
| 2010 | -5.8% | GBX-7.33 Million | GBX127.30 Million | GBX9.94 Million | GBX17.27 Million | ▼ -6.9 pp |
| 2009 | 1.1% | GBX1.20 Million | GBX106.92 Million | GBX4.17 Million | GBX2.96 Million | ▲ +21.9 pp |
| 2008 | -20.8% | GBX-16.01 Million | GBX77.03 Million | GBX9.14 Million | GBX25.15 Million | ▼ -22.7 pp |
| 2007 | 1.9% | GBX5.24 Million | GBX272.51 Million | GBX12.36 Million | GBX7.12 Million | ▼ -0.6 pp |
| 2006 | 2.5% | GBX8.93 Million | GBX358.38 Million | GBX13.43 Million | GBX4.51 Million | ▼ -3.5 pp |
| 2005 | 5.9% | GBX20.87 Million | GBX350.80 Million | GBX21.95 Million | GBX1.08 Million | ▲ +6.9 pp |
| 2004 | -1.0% | GBX-3.35 Million | GBX343.23 Million | GBX2.58 Million | GBX5.92 Million | — |