Trakm8 Holdings PLC (TRAK) — 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. See Trakm8 Holdings PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trakm8 Holdings PLC Working Capital to Net Assets (2003–2024)
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 TRAK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trakm8 Holdings PLC (2003–2024)
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 live market cap and the full company profile, see Trakm8 Holdings PLC stock valuation.
| 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 | — |