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 Trafalgar New Homes Plc (TRAF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Trafalgar New Homes Plc (TRAF) total assets.
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. Read TRAF current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |