Tracsis Plc (TRCS) — Working Capital to Net Assets Ratio
Tracsis Plc (TRCS) has a Working Capital to Net Assets ratio of 28.3% as of July 2025. Working capital of GBX18.42 Million (current assets of GBX43.27 Million minus current liabilities of GBX24.85 Million) is measured against net assets of GBX65.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tracsis Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tracsis Plc Working Capital to Net Assets (2005–2025)
This chart shows how Tracsis Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of July 2025, the ratio stands at 28.3%, reflecting working capital of GBX18.42 Million against net assets of GBX65.01 Million GBX. Check Tracsis Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tracsis Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tracsis Plc from 2005 to 2025, covering 21 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 Tracsis Plc (TRCS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.3% | GBX18.42 Million | GBX65.01 Million | GBX43.27 Million | GBX24.85 Million | ▲ +3.3 pp |
| 2024 | 25.0% | GBX17.06 Million | GBX68.17 Million | GBX43.83 Million | GBX26.77 Million | ▲ +6.0 pp |
| 2023 | 19.0% | GBX12.89 Million | GBX67.77 Million | GBX37.77 Million | GBX24.88 Million | ▲ +15.0 pp |
| 2022 | 4.1% | GBX2.46 Million | GBX60.45 Million | GBX36.73 Million | GBX34.28 Million | ▼ -20.0 pp |
| 2021 | 24.0% | GBX13.63 Million | GBX56.66 Million | GBX37.03 Million | GBX23.41 Million | ▲ +9.1 pp |
| 2020 | 14.9% | GBX7.91 Million | GBX53.02 Million | GBX24.73 Million | GBX16.82 Million | ▼ -17.7 pp |
| 2019 | 32.6% | GBX15.62 Million | GBX47.94 Million | GBX34.21 Million | GBX18.60 Million | ▼ -7.1 pp |
| 2018 | 39.7% | GBX16.73 Million | GBX42.11 Million | GBX29.91 Million | GBX13.18 Million | ▲ +12.2 pp |
| 2017 | 27.5% | GBX9.25 Million | GBX33.65 Million | GBX24.07 Million | GBX14.82 Million | ▲ +1.3 pp |
| 2016 | 26.2% | GBX7.50 Million | GBX28.67 Million | GBX17.95 Million | GBX10.45 Million | ▼ -25.3 pp |
| 2015 | 51.5% | GBX11.52 Million | GBX22.38 Million | GBX17.89 Million | GBX6.37 Million | ▲ +12.5 pp |
| 2014 | 39.0% | GBX6.96 Million | GBX17.85 Million | GBX13.62 Million | GBX6.67 Million | ▼ -12.7 pp |
| 2013 | 51.6% | GBX6.82 Million | GBX13.21 Million | GBX10.67 Million | GBX3.85 Million | ▼ -10.0 pp |
| 2012 | 61.6% | GBX6.43 Million | GBX10.43 Million | GBX9.09 Million | GBX2.66 Million | ▲ +15.5 pp |
| 2011 | 46.1% | GBX3.53 Million | GBX7.66 Million | GBX6.81 Million | GBX3.28 Million | ▼ -11.3 pp |
| 2010 | 57.4% | GBX2.69 Million | GBX4.69 Million | GBX3.60 Million | GBX908.00K | ▼ -1.8 pp |
| 2009 | 59.2% | GBX2.37 Million | GBX4.00 Million | GBX3.71 Million | GBX1.35 Million | ▼ -39.9 pp |
| 2008 | 99.1% | GBX2.57 Million | GBX2.59 Million | GBX2.98 Million | GBX411.00K | ▲ +0.0 pp |
| 2007 | 99.1% | GBX640.00K | GBX646.00K | GBX879.00K | GBX239.00K | ▲ +1.1 pp |
| 2006 | 98.0% | GBX346.00K | GBX353.00K | GBX552.00K | GBX206.00K | ▼ -2.0 pp |
| 2005 | 100.0% | GBX138.00K | GBX138.00K | GBX264.00K | GBX126.00K | — |