Trakm8 Holdings PLC Working Capital to Net Assets Ratio
Trakm8 Holdings PLC working capital to net assets ratio. Trakm8 Holdings PLC (TRAK) has a Working Capital to Net Assets ratio of -36.6% as of September 2024. Working capital of GBX-6.62 Million (current assets of GBX7.17 Million minus current liabilities of GBX13.79 Million) is measured against net assets of GBX18.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trakm8 Holdings PLC (2003–2024)
Working capital to net assets ratio of Trakm8 Holdings PLC from 2003 to 2024. This chart shows how Trakm8 Holdings PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2024, the ratio stands at -36.6%, reflecting working capital of GBX-6.62 Million against net assets of GBX18.09 Million GBX. See Trakm8 Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Trakm8 Holdings PLC Working Capital to Net Assets Ratio by Year (2003–2024)
Trakm8 Holdings PLC working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trakm8 Holdings PLC from 2003 to 2024, 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 Trakm8 Holdings PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.9% | GBX-3.39 Million | GBX17.93 Million | GBX7.88 Million | GBX11.27 Million | ▼ -27.2 pp |
| 2023 | 8.3% | GBX1.58 Million | GBX19.13 Million | GBX12.35 Million | GBX10.77 Million | ▼ -0.3 pp |
| 2022 | 8.6% | GBX1.70 Million | GBX19.88 Million | GBX10.98 Million | GBX9.28 Million | ▼ -12.1 pp |
| 2021 | 20.7% | GBX4.17 Million | GBX20.12 Million | GBX11.15 Million | GBX6.98 Million | ▼ -0.2 pp |
| 2020 | 20.9% | GBX4.44 Million | GBX21.18 Million | GBX12.43 Million | GBX7.99 Million | ▼ -5.1 pp |
| 2019 | 26.1% | GBX5.76 Million | GBX22.09 Million | GBX13.34 Million | GBX7.57 Million | ▼ -4.8 pp |
| 2018 | 30.9% | GBX6.85 Million | GBX22.14 Million | GBX17.87 Million | GBX11.03 Million | ▲ +2.3 pp |
| 2017 | 28.7% | GBX5.80 Million | GBX20.23 Million | GBX13.38 Million | GBX7.58 Million | ▼ -1.4 pp |
| 2016 | 30.1% | GBX5.14 Million | GBX17.07 Million | GBX13.75 Million | GBX8.61 Million | ▼ -23.0 pp |
| 2015 | 53.1% | GBX3.71 Million | GBX7.00 Million | GBX9.81 Million | GBX6.10 Million | ▲ +15.6 pp |
| 2014 | 37.5% | GBX1.93 Million | GBX5.13 Million | GBX7.46 Million | GBX5.54 Million | ▼ -6.8 pp |
| 2013 | 44.3% | GBX1.12 Million | GBX2.52 Million | GBX2.70 Million | GBX1.58 Million | ▲ +2.8 pp |
| 2012 | 41.5% | GBX988.00K | GBX2.38 Million | GBX2.29 Million | GBX1.31 Million | ▲ +6.2 pp |
| 2011 | 35.3% | GBX789.00K | GBX2.24 Million | GBX2.29 Million | GBX1.50 Million | ▲ +13.0 pp |
| 2010 | 22.2% | GBX449.00K | GBX2.02 Million | GBX1.58 Million | GBX1.14 Million | ▲ +52.8 pp |
| 2009 | -30.5% | GBX-361.00K | GBX1.18 Million | GBX969.00K | GBX1.33 Million | ▼ -17.9 pp |
| 2008 | -12.6% | GBX-198.00K | GBX1.57 Million | GBX1.35 Million | GBX1.55 Million | ▼ -80.5 pp |
| 2007 | 67.9% | GBX1.01 Million | GBX1.48 Million | GBX2.31 Million | GBX1.31 Million | ▼ -17.9 pp |
| 2006 | 85.8% | GBX845.00K | GBX985.00K | GBX1.87 Million | GBX1.03 Million | ▼ -30.4 pp |
| 2005 | 116.2% | GBX424.00K | GBX365.00K | GBX1.12 Million | GBX701.00K | ▲ +45.8 pp |
| 2004 | 70.4% | GBX245.00K | GBX348.00K | GBX628.00K | GBX383.00K | ▼ -29.6 pp |
| 2003 | 100.0% | GBX2.00K | GBX2.00K | GBX5.00K | GBX3.00K | — |