Trifast plc (TRI) — Working Capital to Net Assets Ratio
Trifast plc (TRI) has a Working Capital to Net Assets ratio of 93.8% as of September 2025. Working capital of GBX115.01 Million (current assets of GBX155.81 Million minus current liabilities of GBX40.80 Million) is measured against net assets of GBX122.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trifast plc Working Capital to Net Assets (1991–2025)
This chart shows how Trifast plc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of September 2025, the ratio stands at 93.8%, reflecting working capital of GBX115.01 Million against net assets of GBX122.66 Million GBX. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trifast plc (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trifast plc from 1991 to 2025, covering 35 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 TRI market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |