Trifast plc Working Capital to Net Assets Ratio
Trifast plc working capital to net assets ratio. Trifast plc (TRI) has a Working Capital to Net Assets ratio of 99.7% as of March 2026. Working capital of GBX115.32 Million (current assets of GBX151.48 Million minus current liabilities of GBX36.16 Million) is measured against net assets of GBX115.62 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 Trifast plc (1991–2026)
Working capital to net assets ratio of Trifast plc from 1991 to 2026. This chart shows how Trifast plc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1991 to 2026. As of March 2026, the ratio stands at 99.7%, reflecting working capital of GBX115.32 Million against net assets of GBX115.62 Million GBX. See TRI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Trifast plc Working Capital to Net Assets Ratio by Year (1991–2026)
Trifast plc working capital to net assets ratio by year from 1991 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Trifast plc from 1991 to 2026, covering 36 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 how large is Trifast plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 99.7% | GBX115.32 Million | GBX115.62 Million | GBX151.48 Million | GBX36.16 Million | ▲ +9.5 pp |
| 2025 | 90.3% | GBX109.29 Million | GBX121.08 Million | GBX150.46 Million | GBX41.16 Million | ▲ +2.2 pp |
| 2024 | 88.1% | GBX109.39 Million | GBX124.18 Million | GBX153.95 Million | GBX44.56 Million | ▼ -16.8 pp |
| 2023 | 104.9% | GBX142.58 Million | GBX135.89 Million | GBX186.78 Million | GBX44.20 Million | ▲ +14.8 pp |
| 2022 | 90.2% | GBX125.46 Million | GBX139.15 Million | GBX176.19 Million | GBX50.73 Million | ▲ +20.6 pp |
| 2021 | 69.6% | GBX91.72 Million | GBX131.80 Million | GBX138.22 Million | GBX46.50 Million | ▼ -17.5 pp |
| 2020 | 87.1% | GBX100.73 Million | GBX115.66 Million | GBX140.84 Million | GBX40.11 Million | ▲ +33.6 pp |
| 2019 | 53.5% | GBX64.73 Million | GBX121.09 Million | GBX136.54 Million | GBX71.81 Million | ▼ -5.8 pp |
| 2018 | 59.3% | GBX65.39 Million | GBX110.29 Million | GBX127.89 Million | GBX62.50 Million | ▼ -1.1 pp |
| 2017 | 60.3% | GBX61.37 Million | GBX101.70 Million | GBX115.93 Million | GBX54.56 Million | ▲ +3.5 pp |
| 2016 | 56.9% | GBX47.62 Million | GBX83.75 Million | GBX100.44 Million | GBX52.81 Million | ▼ -4.1 pp |
| 2015 | 60.9% | GBX43.68 Million | GBX71.68 Million | GBX92.73 Million | GBX49.05 Million | ▲ +2.8 pp |
| 2014 | 58.2% | GBX35.87 Million | GBX61.67 Million | GBX73.77 Million | GBX37.90 Million | ▲ +2.1 pp |
| 2013 | 56.0% | GBX33.86 Million | GBX60.42 Million | GBX68.44 Million | GBX34.58 Million | ▲ +2.8 pp |
| 2012 | 53.2% | GBX28.48 Million | GBX53.49 Million | GBX69.42 Million | GBX40.95 Million | ▲ +3.0 pp |
| 2011 | 50.2% | GBX21.51 Million | GBX42.84 Million | GBX57.09 Million | GBX35.58 Million | ▲ +6.6 pp |
| 2010 | 43.6% | GBX17.53 Million | GBX40.18 Million | GBX48.02 Million | GBX30.49 Million | ▼ -27.4 pp |
| 2009 | 71.1% | GBX30.18 Million | GBX42.47 Million | GBX51.38 Million | GBX21.20 Million | ▲ +5.4 pp |
| 2008 | 65.6% | GBX34.75 Million | GBX52.97 Million | GBX59.24 Million | GBX24.49 Million | ▲ +0.5 pp |
| 2007 | 65.1% | GBX31.40 Million | GBX48.23 Million | GBX60.48 Million | GBX29.08 Million | ▼ -0.2 pp |
| 2006 | 65.3% | GBX30.86 Million | GBX47.24 Million | GBX61.72 Million | GBX30.85 Million | ▼ -2.8 pp |
| 2005 | 68.2% | GBX25.86 Million | GBX37.94 Million | GBX47.78 Million | GBX21.92 Million | ▲ +1.0 pp |
| 2004 | 67.2% | GBX23.03 Million | GBX34.29 Million | GBX45.91 Million | GBX22.88 Million | ▲ +2.9 pp |
| 2003 | 64.3% | GBX22.18 Million | GBX34.49 Million | GBX47.70 Million | GBX25.52 Million | ▼ -6.4 pp |
| 2002 | 70.7% | GBX24.42 Million | GBX34.54 Million | GBX49.95 Million | GBX25.53 Million | ▲ +3.5 pp |
| 2001 | 67.2% | GBX26.62 Million | GBX39.60 Million | GBX53.27 Million | GBX26.66 Million | ▲ +2.7 pp |
| 2000 | 64.5% | GBX21.44 Million | GBX33.22 Million | GBX51.01 Million | GBX29.57 Million | ▼ -3.1 pp |
| 1999 | 67.7% | GBX17.86 Million | GBX26.39 Million | GBX39.87 Million | GBX22.01 Million | ▲ +1.2 pp |
| 1998 | 66.4% | GBX14.14 Million | GBX21.29 Million | GBX33.17 Million | GBX19.03 Million | ▲ +2.8 pp |
| 1997 | 63.6% | GBX10.84 Million | GBX17.03 Million | GBX26.84 Million | GBX16.00 Million | ▲ +3.1 pp |
| 1996 | 60.6% | GBX9.39 Million | GBX15.51 Million | GBX20.67 Million | GBX11.27 Million | ▲ +10.6 pp |
| 1995 | 50.0% | GBX6.77 Million | GBX13.55 Million | GBX16.98 Million | GBX10.21 Million | ▼ -5.2 pp |
| 1994 | 55.2% | GBX6.71 Million | GBX12.15 Million | GBX13.31 Million | GBX6.61 Million | ▲ +12.0 pp |
| 1993 | 43.2% | GBX3.33 Million | GBX7.71 Million | GBX9.97 Million | GBX6.64 Million | ▲ +8.0 pp |
| 1992 | 35.2% | GBX2.75 Million | GBX7.82 Million | GBX8.98 Million | GBX6.23 Million | ▼ -5.0 pp |
| 1991 | 40.2% | GBX3.40 Million | GBX8.45 Million | GBX8.76 Million | GBX5.36 Million | — |