Triad Group PLC Working Capital to Net Assets Ratio
Triad Group PLC working capital to net assets ratio. Triad Group PLC (TRD) has a Working Capital to Net Assets ratio of 86.7% as of September 2025. Working capital of GBX4.01 Million (current assets of GBX6.66 Million minus current liabilities of GBX2.65 Million) is measured against net assets of GBX4.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Triad Group PLC 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 Triad Group PLC (1993–2025)
Working capital to net assets ratio of Triad Group PLC from 1993 to 2025. This chart shows how Triad Group PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 86.7%, reflecting working capital of GBX4.01 Million against net assets of GBX4.63 Million GBX. See Triad Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Triad Group PLC Working Capital to Net Assets Ratio by Year (1993–2025)
Triad Group PLC working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Triad Group PLC from 1993 to 2025, covering 33 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 TRD total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.5% | GBX3.90 Million | GBX4.85 Million | GBX7.15 Million | GBX3.24 Million | ▼ -0.4 pp |
| 2024 | 81.0% | GBX2.75 Million | GBX3.40 Million | GBX5.26 Million | GBX2.50 Million | ▼ -12.7 pp |
| 2023 | 93.7% | GBX4.87 Million | GBX5.19 Million | GBX7.43 Million | GBX2.56 Million | ▲ +2.4 pp |
| 2022 | 91.4% | GBX5.50 Million | GBX6.02 Million | GBX7.96 Million | GBX2.46 Million | ▼ -3.0 pp |
| 2021 | 94.4% | GBX4.99 Million | GBX5.28 Million | GBX7.54 Million | GBX2.56 Million | ▲ +2.5 pp |
| 2020 | 91.8% | GBX4.18 Million | GBX4.55 Million | GBX6.58 Million | GBX2.40 Million | ▼ -2.8 pp |
| 2019 | 94.6% | GBX5.45 Million | GBX5.77 Million | GBX7.94 Million | GBX2.48 Million | ▲ +2.1 pp |
| 2018 | 92.5% | GBX4.74 Million | GBX5.12 Million | GBX7.74 Million | GBX3.00 Million | ▲ +5.1 pp |
| 2017 | 87.4% | GBX3.18 Million | GBX3.64 Million | GBX7.30 Million | GBX4.12 Million | ▼ -4.1 pp |
| 2016 | 91.5% | GBX1.88 Million | GBX2.06 Million | GBX5.64 Million | GBX3.76 Million | ▼ -29.4 pp |
| 2015 | 120.9% | GBX1.01 Million | GBX839.00K | GBX4.40 Million | GBX3.39 Million | ▼ -54.3 pp |
| 2014 | 175.2% | GBX839.00K | GBX479.00K | GBX3.54 Million | GBX2.71 Million | ▼ -33.4 pp |
| 2013 | 208.5% | GBX830.00K | GBX398.00K | GBX3.34 Million | GBX2.51 Million | ▼ -74.0 pp |
| 2012 | 282.5% | GBX1.02 Million | GBX360.00K | GBX4.49 Million | GBX3.47 Million | ▼ -201.2 pp |
| 2011 | 483.7% | GBX740.00K | GBX153.00K | GBX4.58 Million | GBX3.84 Million | ▲ +350.8 pp |
| 2010 | 132.9% | GBX1.43 Million | GBX1.07 Million | GBX6.37 Million | GBX4.94 Million | ▲ +15.7 pp |
| 2009 | 117.2% | GBX1.97 Million | GBX1.68 Million | GBX6.62 Million | GBX4.66 Million | ▼ -3.0 pp |
| 2008 | 120.3% | GBX2.06 Million | GBX1.71 Million | GBX7.57 Million | GBX5.51 Million | ▼ -2.1 pp |
| 2007 | 122.4% | GBX2.92 Million | GBX2.38 Million | GBX9.33 Million | GBX6.42 Million | ▲ +3.6 pp |
| 2006 | 118.8% | GBX4.22 Million | GBX3.56 Million | GBX10.10 Million | GBX5.88 Million | ▲ +3.2 pp |
| 2005 | 115.6% | GBX5.04 Million | GBX4.36 Million | GBX12.11 Million | GBX7.07 Million | ▼ -20.5 pp |
| 2004 | 136.1% | GBX5.78 Million | GBX4.25 Million | GBX10.80 Million | GBX5.02 Million | ▲ +1.9 pp |
| 2003 | 134.2% | GBX6.76 Million | GBX5.04 Million | GBX10.12 Million | GBX3.36 Million | ▲ +34.7 pp |
| 2002 | 99.6% | GBX14.86 Million | GBX14.93 Million | GBX18.75 Million | GBX3.89 Million | ▲ +9.6 pp |
| 2001 | 90.0% | GBX13.96 Million | GBX15.51 Million | GBX21.39 Million | GBX7.43 Million | ▲ +7.1 pp |
| 2000 | 82.9% | GBX10.61 Million | GBX12.79 Million | GBX16.17 Million | GBX5.56 Million | ▲ +0.5 pp |
| 1999 | 82.4% | GBX9.47 Million | GBX11.49 Million | GBX17.78 Million | GBX8.31 Million | ▲ +5.9 pp |
| 1998 | 76.6% | GBX5.07 Million | GBX6.62 Million | GBX13.32 Million | GBX8.24 Million | ▲ +8.9 pp |
| 1997 | 67.7% | GBX2.48 Million | GBX3.66 Million | GBX7.20 Million | GBX4.72 Million | ▲ +7.0 pp |
| 1996 | 60.7% | GBX1.57 Million | GBX2.59 Million | GBX5.22 Million | GBX3.65 Million | ▲ +12.4 pp |
| 1995 | 48.3% | GBX612.00K | GBX1.27 Million | GBX3.00 Million | GBX2.39 Million | ▼ -2.6 pp |
| 1994 | 50.9% | GBX503.00K | GBX989.00K | GBX2.26 Million | GBX1.76 Million | ▲ +14.5 pp |
| 1993 | 36.3% | GBX185.00K | GBX509.00K | GBX1.54 Million | GBX1.36 Million | — |