Tracsis Plc Working Capital to Net Assets Ratio
Tracsis Plc 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. Check TRCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tracsis Plc (2005–2025)
Working capital to net assets ratio of Tracsis Plc from 2005 to 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. See Tracsis Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tracsis Plc Working Capital to Net Assets Ratio by Year (2005–2025)
Tracsis Plc working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see TRCS asset base.
| 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 | — |