Tribal Group plc Working Capital to Net Assets Ratio
Tribal Group plc working capital to net assets ratio. Tribal Group plc (TRB) has a Working Capital to Net Assets ratio of -28.3% as of June 2026. Working capital of GBX-16.68 Million (current assets of GBX32.97 Million minus current liabilities of GBX49.64 Million) is measured against net assets of GBX58.84 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 Tribal Group plc (2000–2025)
Working capital to net assets ratio of Tribal Group plc from 2000 to 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 June 2026, the ratio stands at -28.3%, reflecting working capital of GBX-16.68 Million against net assets of GBX58.84 Million GBX. Explore TRB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tribal Group plc Working Capital to Net Assets Ratio by Year (2000–2025)
Tribal Group plc working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Tribal Group plc assets under control.
| 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 | — |