Tribal Group plc (TRB) — Working Capital to Net Assets Ratio
Tribal Group plc (TRB) has a Working Capital to Net Assets ratio of -38.7% as of December 2025. Working capital of GBX-23.17 Million (current assets of GBX25.30 Million minus current liabilities of GBX48.47 Million) is measured against net assets of GBX59.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tribal Group plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tribal Group plc Working Capital to Net Assets (2000–2025)
This chart shows how Tribal Group plc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2025. As of December 2025, the ratio stands at -38.7%, reflecting working capital of GBX-23.17 Million against net assets of GBX59.90 Million GBX. Check how tangible is Tribal Group plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tribal Group plc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tribal Group plc from 2000 to 2025, covering 27 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 TRB market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -38.7% | GBX-23.17 Million | GBX59.90 Million | GBX25.30 Million | GBX48.47 Million | ▲ +6.8 pp |
| 2024 | -45.5% | GBX-23.43 Million | GBX51.47 Million | GBX26.14 Million | GBX49.57 Million | ▼ -6.2 pp |
| 2023 | -39.4% | GBX-19.08 Million | GBX48.48 Million | GBX27.21 Million | GBX46.29 Million | ▲ +16.4 pp |
| 2022 | -55.7% | GBX-24.98 Million | GBX44.82 Million | GBX22.54 Million | GBX47.52 Million | ▼ -10.7 pp |
| 2021 | -45.1% | GBX-20.88 Million | GBX46.34 Million | GBX22.70 Million | GBX43.59 Million | ▼ -2.7 pp |
| 2020 | -42.4% | GBX-16.20 Million | GBX38.22 Million | GBX24.55 Million | GBX40.76 Million | ▲ +10.2 pp |
| 2019 | -52.6% | GBX-16.48 Million | GBX31.32 Million | GBX31.17 Million | GBX47.65 Million | ▼ -50.7 pp |
| 2018 | -1.9% | GBX-679.00K | GBX35.47 Million | GBX36.87 Million | GBX37.54 Million | ▲ +12.1 pp |
| 2017 | -14.1% | GBX-4.57 Million | GBX32.55 Million | GBX32.66 Million | GBX37.24 Million | ▲ +16.6 pp |
| 2016 | -30.6% | GBX-8.41 Million | GBX27.49 Million | GBX29.84 Million | GBX38.26 Million | ▲ +217.0 pp |
| 2015 | -247.6% | GBX-15.25 Million | GBX6.16 Million | GBX30.01 Million | GBX45.26 Million | ▼ -199.2 pp |
| 2014 | -48.4% | GBX-26.43 Million | GBX54.65 Million | GBX38.09 Million | GBX64.53 Million | ▼ -20.2 pp |
| 2013 | -28.1% | GBX-19.19 Million | GBX68.23 Million | GBX37.18 Million | GBX56.38 Million | ▼ -5.2 pp |
| 2012 | -22.9% | GBX-12.83 Million | GBX55.94 Million | GBX38.58 Million | GBX51.41 Million | ▲ +3.1 pp |
| 2011 | -26.1% | GBX-11.96 Million | GBX45.89 Million | GBX30.18 Million | GBX42.14 Million | ▼ -19.7 pp |
| 2010 | -6.4% | GBX-4.43 Million | GBX69.75 Million | GBX54.47 Million | GBX58.91 Million | ▼ -6.5 pp |
| 2009 | 0.2% | GBX240.00K | GBX136.52 Million | GBX72.78 Million | GBX72.54 Million | ▼ -1.7 pp |
| 2008 | 1.9% | GBX3.69 Million | GBX195.40 Million | GBX80.89 Million | GBX77.19 Million | ▼ -1.1 pp |
| 2007 | 2.9% | GBX5.34 Million | GBX181.24 Million | GBX79.62 Million | GBX74.27 Million | ▼ -3.3 pp |
| 2007 | 6.3% | GBX9.95 Million | GBX158.23 Million | GBX100.76 Million | GBX90.81 Million | ▲ +5.0 pp |
| 2006 | 1.3% | GBX2.17 Million | GBX162.07 Million | GBX86.59 Million | GBX84.42 Million | ▼ -10.4 pp |
| 2005 | 11.7% | GBX18.92 Million | GBX161.41 Million | GBX93.75 Million | GBX74.83 Million | ▼ -1.8 pp |
| 2004 | 13.5% | GBX21.26 Million | GBX157.15 Million | GBX89.04 Million | GBX67.78 Million | ▲ +9.7 pp |
| 2003 | 3.9% | GBX4.41 Million | GBX114.44 Million | GBX65.14 Million | GBX60.74 Million | ▲ +5.1 pp |
| 2002 | -1.3% | GBX-1.09 Million | GBX84.80 Million | GBX54.88 Million | GBX55.96 Million | ▼ -31.8 pp |
| 2001 | 30.6% | GBX11.63 Million | GBX38.06 Million | GBX18.65 Million | GBX7.02 Million | ▲ +55.4 pp |
| 2000 | -24.8% | GBX-284.00K | GBX1.14 Million | GBX1.54 Million | GBX1.82 Million | — |