Trafalgar New Homes Plc (TRAF) — Working Capital to Net Assets Ratio
Trafalgar New Homes Plc (TRAF) has a Working Capital to Net Assets ratio of -10.9% as of September 2025. Working capital of GBX343.00K (current assets of GBX1.40 Million minus current liabilities of GBX1.06 Million) is measured against net assets of GBX-3.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRAF net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trafalgar New Homes Plc Working Capital to Net Assets (2006–2025)
This chart shows how Trafalgar New Homes Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -10.9%, reflecting working capital of GBX343.00K against net assets of GBX-3.13 Million GBX. Check TRAF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trafalgar New Homes Plc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trafalgar New Homes Plc from 2006 to 2025, covering 20 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 Trafalgar New Homes Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.8% | GBX88.50K | GBX-3.14 Million | GBX1.40 Million | GBX1.31 Million | ▲ +11.9 pp |
| 2024 | -14.8% | GBX418.74K | GBX-2.84 Million | GBX863.86K | GBX445.11K | ▼ -8.8 pp |
| 2023 | -5.9% | GBX198.67K | GBX-3.35 Million | GBX1.30 Million | GBX1.10 Million | ▲ +10.9 pp |
| 2022 | -16.8% | GBX550.98K | GBX-3.27 Million | GBX1.79 Million | GBX1.24 Million | ▼ -20.9 pp |
| 2021 | 4.1% | GBX-120.26K | GBX-2.96 Million | GBX358.26K | GBX478.51K | ▲ +9.3 pp |
| 2020 | -5.2% | GBX179.16K | GBX-3.42 Million | GBX1.28 Million | GBX1.10 Million | ▲ +58.4 pp |
| 2019 | -63.6% | GBX1.66 Million | GBX-2.61 Million | GBX4.61 Million | GBX2.94 Million | ▲ +1479.2 pp |
| 2018 | -1542.9% | GBX4.84 Million | GBX-313.88K | GBX8.35 Million | GBX3.50 Million | ▼ -1312.9 pp |
| 2017 | -230.0% | GBX3.27 Million | GBX-1.42 Million | GBX5.60 Million | GBX2.33 Million | ▼ -43.1 pp |
| 2016 | -186.8% | GBX2.10 Million | GBX-1.12 Million | GBX2.99 Million | GBX893.41K | ▼ -35.9 pp |
| 2015 | -151.0% | GBX2.00 Million | GBX-1.33 Million | GBX2.46 Million | GBX452.23K | ▲ +672.6 pp |
| 2014 | -823.6% | GBX7.40 Million | GBX-898.12K | GBX8.71 Million | GBX1.32 Million | ▼ -334.5 pp |
| 2013 | -489.1% | GBX4.14 Million | GBX-847.46K | GBX7.98 Million | GBX3.83 Million | ▼ -50.7 pp |
| 2012 | -438.4% | GBX6.04 Million | GBX-1.38 Million | GBX7.22 Million | GBX1.18 Million | ▼ -90.5 pp |
| 2010 | -347.9% | GBX6.17 Million | GBX-1.77 Million | GBX7.26 Million | GBX1.09 Million | ▲ +340.6 pp |
| 2009 | -688.5% | GBX6.68 Million | GBX-970.00K | GBX6.71 Million | GBX29.00K | ▼ -787.3 pp |
| 2009 | 98.8% | GBX39.79K | GBX40.26K | GBX1.87 Million | GBX1.83 Million | ▼ -0.7 pp |
| 2008 | 99.5% | GBX134.63K | GBX135.26K | GBX1.36 Million | GBX1.23 Million | ▼ -0.1 pp |
| 2007 | 99.6% | GBX213.01K | GBX213.86K | GBX1.25 Million | GBX1.03 Million | ▼ -683.9 pp |
| 2006 | 783.5% | GBX990.65K | GBX126.44K | GBX1.09 Million | GBX96.43K | — |