Trainline Plc Working Capital to Net Assets Ratio
Trainline Plc working capital to net assets ratio. Trainline Plc (TRN) has a Working Capital to Net Assets ratio of -86.3% as of August 2025. Working capital of GBX-216.05 Million (current assets of GBX154.25 Million minus current liabilities of GBX370.30 Million) is measured against net assets of GBX250.28 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 Trainline Plc (2017–2025)
Working capital to net assets ratio of Trainline Plc from 2017 to 2025. This chart shows how Trainline Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2017 to 2025. As of August 2025, the ratio stands at -86.3%, reflecting working capital of GBX-216.05 Million against net assets of GBX250.28 Million GBX. Explore TRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Trainline Plc Working Capital to Net Assets Ratio by Year (2017–2025)
Trainline Plc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trainline Plc from 2017 to 2025, covering 11 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 Trainline Plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.7% | GBX-160.43 Million | GBX282.75 Million | GBX144.92 Million | GBX305.35 Million | ▼ -33.8 pp |
| 2024 | -22.9% | GBX-71.55 Million | GBX312.02 Million | GBX150.25 Million | GBX221.80 Million | ▲ +0.0 pp |
| 2024 | -22.9% | GBX-71.55 Million | GBX312.02 Million | GBX150.25 Million | GBX221.80 Million | ▲ +9.8 pp |
| 2023 | -32.8% | GBX-95.24 Million | GBX290.64 Million | GBX117.50 Million | GBX212.74 Million | ▲ +11.3 pp |
| 2022 | -44.0% | GBX-114.23 Million | GBX259.49 Million | GBX118.41 Million | GBX232.64 Million | ▼ -50.7 pp |
| 2021 | 6.7% | GBX18.93 Million | GBX283.50 Million | GBX61.09 Million | GBX42.16 Million | ▲ +13.3 pp |
| 2020 | -6.6% | GBX-24.76 Million | GBX372.91 Million | GBX144.22 Million | GBX168.99 Million | ▲ +0.0 pp |
| 2020 | -6.6% | GBX-24.76 Million | GBX372.91 Million | GBX144.22 Million | GBX168.99 Million | ▲ +3.5 pp |
| 2019 | -10.1% | GBX-23.89 Million | GBX236.59 Million | GBX141.70 Million | GBX165.59 Million | ▼ -1.0 pp |
| 2018 | -9.1% | GBX-22.56 Million | GBX249.22 Million | GBX107.23 Million | GBX129.79 Million | ▼ -7.2 pp |
| 2017 | -1.9% | GBX-5.19 Million | GBX273.28 Million | GBX112.54 Million | GBX117.73 Million | — |